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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$37.3M
3
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$48.9M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.04%
+26,400
127
$486K 0.04%
+43,139
128
$480K 0.04%
+28,113
129
$473K 0.04%
+28,600
130
$473K 0.04%
+18,400
131
$471K 0.04%
13,000
+5,000
132
$469K 0.04%
+38,563
133
$469K 0.04%
+13,100
134
$446K 0.04%
+46,236
135
$443K 0.03%
+35,636
136
$435K 0.03%
+14,700
137
$431K 0.03%
2,900
-49,115
138
$427K 0.03%
9,500
-23,600
139
$408K 0.03%
+9,700
140
$406K 0.03%
+6,200
141
$406K 0.03%
+2,700
142
$405K 0.03%
+4,100
143
$405K 0.03%
+22,863
144
$399K 0.03%
+26,012
145
$396K 0.03%
+6,800
146
$394K 0.03%
6,844
+1,041
147
$394K 0.03%
+5,200
148
$394K 0.03%
+5,600
149
$390K 0.03%
+7,400
150
$390K 0.03%
+24,514
4 5
6
7 8