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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

1
+$233M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Healthcare 19.43%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.06%
+15,000
102
$960K 0.06%
+1,942
103
$893K 0.06%
+3,024
104
$861K 0.06%
91,943
-5,981
105
$804K 0.05%
4,937
-3,749
106
$782K 0.05%
+38,832
107
$734K 0.05%
78,412
+13,565
108
$711K 0.05%
3,957
-12,406
109
$582K 0.04%
7,943
-604,218
110
$575K 0.04%
+10,128
111
$571K 0.04%
5,222
+2,679
112
$564K 0.04%
30,384
-339,416
113
$546K 0.04%
2,304
-7,183
114
$544K 0.03%
+5,000
115
$542K 0.03%
+20,719
116
$535K 0.03%
128,282
-108,134
117
$481K 0.03%
+10,000
118
$478K 0.03%
+4,874
119
$471K 0.03%
+3,000
120
$466K 0.03%
+2,023
121
$459K 0.03%
7,685
-19,260
122
$457K 0.03%
1,686
-67,106
123
$455K 0.03%
+2,673
124
$425K 0.03%
50,000
125
$414K 0.03%
3,028
-251
3 4
5
6 7