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
$570M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.4M
3
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.07%
+8,400
102
$367K 0.06%
9,500
+4,785
103
$356K 0.06%
+3,900
104
$334K 0.06%
+9,929
105
$332K 0.06%
+3,599
106
$326K 0.06%
+2,800
107
$320K 0.06%
+7,312
108
$304K 0.05%
+7,800
109
$301K 0.05%
+3,200
110
$280K 0.05%
+18,400
111
$270K 0.05%
+6,572
112
$254K 0.04%
+56,000
113
$221K 0.04%
+5,400
114
$219K 0.04%
+10,000
115
$212K 0.04%
+2,000
116
$202K 0.04%
+5,000
117
$197K 0.03%
+14,589
118
$168K 0.03%
4,600
-400
119
$156K 0.03%
+2,700
120
$153K 0.03%
+7,002
121
$150K 0.03%
+11,700
122
$125K 0.02%
+11,500
123
$100K 0.02%
600
-72
124
$81K 0.01%
+2,000
125
$80K 0.01%
+3,200
3 4
5
6 7