LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.49M 0.18%
102,450
+80,300
77
$6.45M 0.18%
47,814
+43,319
78
$6.25M 0.17%
3,170,803
79
$6.03M 0.17%
664,516
80
$5.93M 0.16%
+31,742
81
$5.82M 0.16%
50,250
82
$5.73M 0.16%
38,617
+38,582
83
$5.66M 0.16%
1,615,900
+40,631
84
$5.28M 0.15%
+52,000
85
$5.12M 0.14%
60,776
+8,371
86
$5.11M 0.14%
956,900
-14,881
87
$5.04M 0.14%
347,125
-122,875
88
$5M 0.14%
+55,745
89
$4.72M 0.13%
+60,619
90
$4.2M 0.12%
429,400
+9,251
91
$4.17M 0.12%
+50,960
92
$4.16M 0.12%
+17,110
93
$4.06M 0.11%
+7,141
94
$4.04M 0.11%
14,467
95
$3.94M 0.11%
400,000
96
$3.9M 0.11%
+48,253
97
$3.84M 0.11%
553,700
-8,482
98
$3.66M 0.1%
314,930
99
$3.65M 0.1%
+124,904
100
$3.56M 0.1%
571,200
-11,061
2 3
4
5 6