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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.04%
26,000
-3,300
127
$2.2M 0.04%
+73,200
128
$2.2M 0.04%
+30,660
129
$2.2M 0.04%
14,795
+6,300
130
$2.18M 0.04%
+13,594
131
$2.1M 0.04%
+20,092
132
$2.07M 0.04%
+73,500
133
$2.04M 0.04%
+7,500
134
$2.03M 0.03%
+29,000
135
$2.03M 0.03%
13,208
+3,208
136
$2M 0.03%
300,000
137
$1.93M 0.03%
15,700
+8,500
138
$1.92M 0.03%
26,677
-273,323
139
$1.91M 0.03%
31,410
-3,734
140
$1.9M 0.03%
99,900
+8,000
141
$1.9M 0.03%
20,671
+14,905
142
$1.88M 0.03%
65,365
-34,635
143
$1.79M 0.03%
+139,970
144
$1.78M 0.03%
+12,800
145
$1.74M 0.03%
+108,859
146
$1.74M 0.03%
30,973
-247,318
147
$1.74M 0.03%
115,000
148
$1.72M 0.03%
75,000
149
$1.68M 0.03%
17,677
150
$1.67M 0.03%
100,000
4 5
6
7 8