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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.9M
3
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

1
+$378M
2
+$293M
3
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.09%
+20,700
102
$1.91M 0.09%
+35,200
103
$1.88M 0.08%
189,407
104
$1.86M 0.08%
+42,965
105
$1.83M 0.08%
44,083
106
$1.79M 0.08%
1,188,225
-82,675
107
$1.78M 0.08%
513,972
+18,672
108
$1.68M 0.08%
545,700
109
$1.61M 0.07%
148,387
110
$1.6M 0.07%
12,563
+8,480
111
$1.6M 0.07%
179,619
112
$1.56M 0.07%
271,800
113
$1.54M 0.07%
175,673
-7,500
114
$1.5M 0.07%
165,000
115
$1.49M 0.07%
506,000
116
$1.36M 0.06%
522,900
117
$1.33M 0.06%
+2,814
118
$1.27M 0.06%
130,200
119
$1.24M 0.06%
50,805
-1,095
120
$1.23M 0.06%
71,871
-10,072
121
$1.19M 0.05%
722,100
122
$1.16M 0.05%
+14,043
123
$1.11M 0.05%
698,000
124
$1.06M 0.05%
+7,884
125
$1.06M 0.05%
+3,500
3 4
5
6 7