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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.19%
270,734
+261,782
102
$13.6M 0.19%
+149,628
103
$13.5M 0.18%
250,000
+244,122
104
$13.3M 0.18%
+300,000
105
$12.6M 0.17%
+175,919
106
$12.5M 0.17%
66,410
+64,341
107
$12.3M 0.17%
158,950
-4,052
108
$12M 0.16%
276,294
+218,294
109
$11.7M 0.16%
+312,703
110
$11.4M 0.15%
+159,210
111
$11.3M 0.15%
+19,206
112
$11.2M 0.15%
2,913,619
+2,813,619
113
$10.9M 0.15%
+46,927
114
$10.7M 0.15%
1,000,000
115
$10.7M 0.15%
+58,023
116
$10.3M 0.14%
65,364
117
$10.3M 0.14%
136,500
+62,294
118
$10.2M 0.14%
+217,778
119
$10.2M 0.14%
129,412
+124,953
120
$10.2M 0.14%
176,000
121
$10.2M 0.14%
128,941
+68,955
122
$9.92M 0.13%
+20,100
123
$9.91M 0.13%
268,005
+158,405
124
$9.62M 0.13%
50,000
+32,430
125
$9.6M 0.13%
+144,652
3 4
5
6 7