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
$1.07B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$19.3M
3
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

1
+$17.4M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

1 Technology 3%
2 Financials 2.9%
3 Industrials 2.8%
4 Healthcare 2.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.02%
+1,867
102
$201K 0.02%
+5,701
103
$201K 0.02%
+5,800
104
$181K 0.02%
+19,200
105
$172K 0.02%
+11,970
106
$52K ﹤0.01%
1,000
-343,953
107
$46K ﹤0.01%
600
108
$35K ﹤0.01%
522
109
$22K ﹤0.01%
+400
110
– –
-3,995
111
– –
0
112
– –
-4,820
113
– –
0
114
– –
-10,293
115
– –
0
116
– –
0
117
– –
-9,033
118
– –
0
119
– –
-4,200
120
– –
-18
121
– –
0
122
– –
-4,532
123
– –
-8,198
124
– –
-824,152
125
– –
0
3 4
5
6 7