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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.14%
+57,061
77
$3.19M 0.14%
+49,630
78
$3.13M 0.13%
+4,529
79
$3.02M 0.13%
828,838
-42,662
80
$2.99M 0.13%
73,300
+15,400
81
$2.92M 0.13%
+13,111
82
$2.92M 0.13%
38,137
83
$2.85M 0.12%
+25,857
84
$2.81M 0.12%
+1,128
85
$2.8M 0.12%
148,387
86
$2.78M 0.12%
+33,275
87
$2.77M 0.12%
1,966,247
-411,693
88
$2.73M 0.12%
18,019
+15,397
89
$2.67M 0.11%
+49,385
90
$2.62M 0.11%
1,197,060
91
$2.5M 0.11%
+50,000
92
$2.47M 0.11%
+367,937
93
$2.46M 0.11%
+18,089
94
$2.46M 0.11%
+30,600
95
$2.45M 0.11%
151,276
-1,546,076
96
$2.35M 0.1%
214,356
-1,707,747
97
$2.32M 0.1%
+36,495
98
$2.08M 0.09%
+14,000
99
$2.04M 0.09%
1,188,225
100
$1.97M 0.08%
+7,886
2 3
4
5 6