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
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.34%
+91,222
77
$12.1M 0.34%
+83,233
78
$11.4M 0.32%
+54,855
79
$11.2M 0.31%
+19,972
80
$11.1M 0.31%
+28,034
81
$10.9M 0.3%
+8,747
82
$10.9M 0.3%
+69,719
83
$10.7M 0.3%
+364,762
84
$10.6M 0.3%
+891,892
85
$10.4M 0.29%
248,818
+110,287
86
$10.3M 0.29%
+547,474
87
$10.3M 0.29%
239,126
+164,126
88
$10.1M 0.28%
1,481,006
+1,050,000
89
$9.87M 0.27%
+57,456
90
$9.84M 0.27%
+80,148
91
$9.75M 0.27%
+49,969
92
$9.69M 0.27%
45,004
93
$9.66M 0.27%
+89,208
94
$9.39M 0.26%
+273,067
95
$9.33M 0.26%
+37,671
96
$9.32M 0.26%
525,056
+72,910
97
$9.22M 0.26%
+19,336
98
$9.05M 0.25%
907,616
99
$8.33M 0.23%
48,800
+38,500
100
$8.12M 0.23%
+250,000
2 3
4
5 6