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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.08%
8,887
+3,957
102
$1.89M 0.08%
+44,150
103
$1.78M 0.08%
+52,103
104
$1.71M 0.07%
+9,330
105
$1.68M 0.07%
165,000
106
$1.68M 0.07%
179,619
107
$1.67M 0.07%
+27,730
108
$1.59M 0.07%
522,900
109
$1.58M 0.07%
506,000
110
$1.57M 0.07%
189,407
111
$1.54M 0.07%
+43,091
112
$1.53M 0.07%
+15,182
113
$1.48M 0.06%
+7,990
114
$1.45M 0.06%
+4,247
115
$1.43M 0.06%
3,647
-10,689
116
$1.41M 0.06%
+4,332
117
$1.39M 0.06%
250,368
-21,432
118
$1.35M 0.06%
100,000
119
$1.34M 0.06%
11,409
+4,035
120
$1.33M 0.06%
+6,133
121
$1.31M 0.06%
+36,649
122
$1.28M 0.06%
+1,000
123
$1.28M 0.05%
+30,000
124
$1.23M 0.05%
+19,776
125
$1.2M 0.05%
10,299
+7,656
3 4
5
6 7