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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$216M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

1
+$114M
2
+$112M
3
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.16%
299,049
-325,361
77
$5.16M 0.15%
63,176
-297,875
78
$5.16M 0.14%
+76,144
79
$5.15M 0.14%
97,911
+47,661
80
$5.14M 0.14%
15,352
+9,023
81
$5.01M 0.14%
553,700
82
$4.99M 0.14%
928,169
+851,062
83
$4.76M 0.13%
37,500
+33,400
84
$4.28M 0.12%
87,550
+27,037
85
$4.25M 0.12%
3,170,803
86
$4.18M 0.12%
+56,347
87
$4.13M 0.12%
+66,168
88
$3.94M 0.11%
400,000
89
$3.71M 0.1%
38,137
+10,000
90
$3.62M 0.1%
429,400
91
$3.46M 0.1%
+28,221
92
$3.4M 0.1%
83,900
-195
93
$3.38M 0.09%
380,600
94
$3.31M 0.09%
+64,642
95
$3.05M 0.09%
314,930
96
$2.92M 0.08%
1,292,600
+850,000
97
$2.89M 0.08%
545,700
98
$2.85M 0.08%
+1,500,000
99
$2.82M 0.08%
+30,000
100
$2.78M 0.08%
2,377,940
2 3
4
5 6