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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.19%
+28,000
127
$3M 0.19%
+2,400
128
$2.92M 0.18%
30,005
-100
129
$2.85M 0.18%
28,100
+20,500
130
$2.76M 0.17%
150,513
-266,860
131
$2.74M 0.17%
101,200
+87,800
132
$2.73M 0.17%
451,268
+265,844
133
$2.64M 0.17%
175,419
-119,972
134
$2.61M 0.16%
+50,100
135
$2.6M 0.16%
2,216,000
-3,336,000
136
$2.51M 0.16%
+15,200
137
$2.5M 0.16%
+25,518
138
$2.49M 0.16%
292,300
+9,000
139
$2.46M 0.15%
+130,600
140
$2.45M 0.15%
137,808
+130,314
141
$2.42M 0.15%
42,000
-10,834
142
$2.37M 0.15%
+64,401
143
$2.34M 0.15%
24,900
-10,932
144
$2.29M 0.14%
+140,861
145
$2.27M 0.14%
49,900
+44,900
146
$2.22M 0.14%
+216,051
147
$2.18M 0.14%
29,989
-100,411
148
$2.16M 0.14%
255,435
-198,252
149
$2.15M 0.14%
+44,800
150
$2.15M 0.13%
57,697
+43,048
4 5
6
7 8