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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.4K 0.01%
+15,719
102
$46.5K 0.01%
+12,357
103
$33.7K ﹤0.01%
166,579
104
$21.2K ﹤0.01%
+90
105
$7.22K ﹤0.01%
85,000
106
$3.75K ﹤0.01%
12,500
107
– –
-2,213
108
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0
109
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0
110
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-45,537
111
– –
-9,270
112
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0
113
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-9,003
114
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0
115
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-62,652
116
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0
117
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0
118
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-11,300
119
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-15,002
120
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-1,316
121
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-2,915
122
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-33,172
123
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-4,538
124
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-3,710
125
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-3,066
3 4
5
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