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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.03%
+14,050
127
$1.18M 0.03%
+2,000
128
$1.15M 0.03%
9,621
129
$1.15M 0.03%
+14,629
130
$1.12M 0.03%
+22,000
131
$1.11M 0.03%
84,691
-1,448,612
132
$1.1M 0.03%
24,300
-10,367
133
$1.09M 0.03%
+4,236
134
$1.04M 0.02%
147,956
-306,044
135
$1.03M 0.02%
200,000
136
$967K 0.02%
+43,908
137
$962K 0.02%
+7,328
138
$959K 0.02%
+7,705
139
$958K 0.02%
+3,000
140
$933K 0.02%
101,600
-13,400
141
$932K 0.02%
+7,939
142
$905K 0.02%
+91,239
143
$887K 0.02%
+11,504
144
$865K 0.02%
+23,100
145
$859K 0.02%
4,589
-135,187
146
$857K 0.02%
+4,257
147
$853K 0.02%
14,700
148
$850K 0.02%
25,000
149
$832K 0.02%
21,347
150
$807K 0.02%
5,884
+3,040
4 5
6
7 8