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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.08%
+37,235
77
$553K 0.08%
+12,093
78
$516K 0.07%
5,000
-4,373
79
$503K 0.07%
8,833
80
$494K 0.07%
4,314
-4,752
81
$430K 0.06%
3,190
-3,646
82
$415K 0.06%
20,000
83
$411K 0.06%
4,874
-409
84
$402K 0.05%
+1,276
85
$388K 0.05%
7,304
-1,521
86
$358K 0.05%
+12,400
87
$298K 0.04%
700
-950
88
$297K 0.04%
19,505
+9,505
89
$291K 0.04%
12,000
90
$285K 0.04%
16,666
91
$241K 0.03%
+1,201
92
$240K 0.03%
+252
93
$228K 0.03%
+173
94
$223K 0.03%
+940
95
$215K 0.03%
1,243
96
$211K 0.03%
+1,027
97
$208K 0.03%
+2,512
98
$183K 0.03%
10,000
99
$161K 0.02%
10,000
100
$116K 0.02%
+16,121
2 3
4
5 6