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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.1%
1,299,000
-24,809
102
$3.48M 0.1%
23,323
+21,133
103
$3.41M 0.09%
42,865
104
$3.33M 0.09%
75,696
-1,200
105
$3.27M 0.09%
+248,602
106
$3.17M 0.09%
380,600
107
$3.15M 0.09%
871,500
108
$3.14M 0.09%
199,066
+70,000
109
$3.08M 0.09%
456,000
110
$2.98M 0.08%
698,000
111
$2.97M 0.08%
60,513
-33,873
112
$2.83M 0.08%
5,570
+3,603
113
$2.78M 0.08%
84,095
-1,033
114
$2.69M 0.07%
2,377,940
-44,427
115
$2.58M 0.07%
15,723
-16,887
116
$2.56M 0.07%
+17,184
117
$2.54M 0.07%
31,030
+28,178
118
$2.52M 0.07%
+10,410
119
$2.52M 0.07%
64,949
+168
120
$2.48M 0.07%
20,845
+18,344
121
$2.36M 0.07%
522,900
-12,260
122
$2.35M 0.07%
742,354
123
$2.35M 0.07%
432,700
124
$2.31M 0.06%
14,000
+8,900
125
$2.26M 0.06%
+16,150
3 4
5
6 7