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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.06%
18,566
-30,115
102
$3.29M 0.06%
56,037
-136,963
103
$3.25M 0.06%
70,049
-15,800
104
$3.21M 0.06%
29,426
+9,700
105
$3.11M 0.05%
200,000
106
$3.11M 0.05%
48,987
107
$2.92M 0.05%
14,106
-324,991
108
$2.7M 0.05%
7,068
-208,584
109
$2.64M 0.05%
+71,499
110
$2.64M 0.05%
4,100
+997
111
$2.61M 0.04%
196,339
-82,178
112
$2.6M 0.04%
+205,021
113
$2.56M 0.04%
17,257
114
$2.53M 0.04%
6,467
+1,467
115
$2.46M 0.04%
46,090
-86,910
116
$2.46M 0.04%
18,997
-510,086
117
$2.43M 0.04%
+150,000
118
$2.42M 0.04%
64,304
-3,602,678
119
$2.4M 0.04%
25,676
+23,428
120
$2.4M 0.04%
+79,141
121
$2.38M 0.04%
500,000
122
$2.36M 0.04%
+12,533
123
$2.36M 0.04%
173,739
124
$2.34M 0.04%
+454,000
125
$2.31M 0.04%
173,026
-101,974
3 4
5
6 7