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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.02M 0.25%
413,544
+170,498
102
$3.99M 0.25%
+26,400
103
$3.97M 0.25%
28,100
+25,649
104
$3.94M 0.25%
100,500
+78,500
105
$3.92M 0.25%
337,656
+60
106
$3.87M 0.24%
+129,306
107
$3.82M 0.24%
+104,800
108
$3.74M 0.24%
+34,900
109
$3.68M 0.23%
+81,245
110
$3.64M 0.23%
+112,100
111
$3.63M 0.23%
+23,800
112
$3.55M 0.22%
+89,600
113
$3.48M 0.22%
+68,000
114
$3.41M 0.21%
302,500
-10,200
115
$3.39M 0.21%
41,640
+38,640
116
$3.38M 0.21%
+30,300
117
$3.37M 0.21%
+140,400
118
$3.32M 0.21%
+202,959
119
$3.23M 0.2%
+155,000
120
$3.18M 0.2%
+12,800
121
$3.09M 0.19%
+43,300
122
$3.07M 0.19%
242,890
-102,086
123
$3.07M 0.19%
+133,600
124
$3.07M 0.19%
181,709
-77,400
125
$3.07M 0.19%
33,405
+17,028
3 4
5
6 7