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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
$570M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.4M
3
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

1
+$20.7M
2
+$18.6M
3
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.01%
+3,200
127
$78K 0.01%
1,600
+1,499
128
$55K 0.01%
1,300
-6,701
129
$47K 0.01%
800
+1
130
$35K 0.01%
+500
131
$23K ﹤0.01%
+400
132
$10K ﹤0.01%
+100
133
$9K ﹤0.01%
100
-22,700
134
– –
0
135
– –
0
136
– –
0
137
– –
-418
138
– –
-199,400
139
– –
-50,900
140
– –
-55,000
141
– –
-26,444
142
– –
0
143
– –
-17,723
144
– –
-389,400
145
– –
-10,496
146
– –
0
147
– –
-2,800
148
– –
-62,300
149
– –
0
150
– –
-72,000
4 5
6
7 8