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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.05%
73,200
102
$2.07M 0.05%
179,619
-25,402
103
$2.07M 0.05%
+227,022
104
$2.05M 0.05%
54,000
+17,000
105
$2.04M 0.05%
38,273
+7,300
106
$2M 0.05%
68,262
-92,100
107
$1.92M 0.05%
+252,338
108
$1.89M 0.05%
117,433
+67,433
109
$1.84M 0.04%
11,320
+9,320
110
$1.83M 0.04%
41,757
-14,280
111
$1.82M 0.04%
71,928
-57,666
112
$1.75M 0.04%
+79,952
113
$1.75M 0.04%
290,305
-9,695
114
$1.74M 0.04%
+21,900
115
$1.71M 0.04%
125,918
-14,052
116
$1.64M 0.04%
+11,300
117
$1.48M 0.04%
219,583
-5,417
118
$1.47M 0.04%
+14,500
119
$1.46M 0.03%
26,531
-19,559
120
$1.46M 0.03%
150,000
121
$1.43M 0.03%
+5,898
122
$1.37M 0.03%
+140,972
123
$1.35M 0.03%
15,041
-3,800
124
$1.28M 0.03%
100,000
125
$1.24M 0.03%
+182,000
3 4
5
6 7