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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.19%
31,835
+11,823
77
$5.41M 0.19%
1,071,500
+200,000
78
$5.32M 0.19%
+400,000
79
$5.18M 0.19%
+637,742
80
$4.87M 0.17%
9,527
-7,969
81
$4.72M 0.17%
21,864
-100,552
82
$4.71M 0.17%
661,038
+155,038
83
$4.52M 0.16%
664,516
84
$4.47M 0.16%
510,907
85
$3.76M 0.13%
250,600
-130,000
86
$3.76M 0.13%
+48,557
87
$3.63M 0.13%
+12,611
88
$3.61M 0.13%
47,163
+27,163
89
$3.45M 0.12%
+75,000
90
$3.43M 0.12%
+255,301
91
$3.35M 0.12%
+300,323
92
$3.34M 0.12%
46,400
-69,112
93
$3.26M 0.12%
+32,800
94
$3.14M 0.11%
50,000
95
$3.06M 0.11%
+6,542
96
$2.79M 0.1%
+24,032
97
$2.67M 0.1%
+208,308
98
$2.59M 0.09%
17,449
+5,756
99
$2.58M 0.09%
367,937
100
$2.41M 0.09%
+164,983
2 3
4
5 6