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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$216M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

1
+$114M
2
+$112M
3
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.08%
199,066
102
$2.66M 0.07%
+200,000
103
$2.62M 0.07%
571,200
104
$2.51M 0.07%
313,200
105
$2.47M 0.07%
432,700
106
$2.41M 0.07%
292,600
107
$2.38M 0.07%
187,100
108
$2.35M 0.07%
210,200
109
$2.03M 0.06%
1,270,900
110
$2.03M 0.06%
+12,350
111
$2.02M 0.06%
+25,955
112
$1.9M 0.05%
81,943
113
$1.73M 0.05%
+8,000
114
$1.63M 0.05%
130,200
115
$1.52M 0.04%
189,407
116
$1.52M 0.04%
+7,731
117
$1.41M 0.04%
44,083
118
$1.24M 0.03%
140,000
-659
119
$1.21M 0.03%
495,300
120
$1.18M 0.03%
+165,000
121
$1.18M 0.03%
148,387
122
$1.16M 0.03%
506,000
123
$1.14M 0.03%
70,000
-1,730,404
124
$1.13M 0.03%
183,173
125
$1.11M 0.03%
+60,000
3 4
5
6 7