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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.09%
557,329
-120,000
102
$2.37M 0.08%
+285,637
103
$2.34M 0.08%
+304,984
104
$2.26M 0.08%
5,500
+1,377
105
$2.25M 0.08%
15,410
-13,714
106
$2.19M 0.08%
+34,936
107
$2.19M 0.08%
+62,103
108
$2.02M 0.07%
8,887
109
$1.99M 0.07%
+598,900
110
$1.96M 0.07%
148,387
111
$1.93M 0.07%
+64,930
112
$1.9M 0.07%
+945,614
113
$1.87M 0.07%
97,924
114
$1.85M 0.07%
+97,200
115
$1.78M 0.06%
+62,816
116
$1.74M 0.06%
+653,457
117
$1.7M 0.06%
+324,796
118
$1.7M 0.06%
1,093,921
-94,304
119
$1.66M 0.06%
31,700
-49,700
120
$1.6M 0.06%
39,555
-1,663
121
$1.44M 0.05%
431,006
+85,106
122
$1.41M 0.05%
16,000
123
$1.39M 0.05%
+48,037
124
$1.39M 0.05%
+8,993
125
$1.35M 0.05%
19,587
-306,949
3 4
5
6 7