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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.06%
292,600
127
$2.03M 0.06%
189,407
128
$2.03M 0.06%
+43,682
129
$1.97M 0.05%
245,123
130
$1.93M 0.05%
+6,329
131
$1.93M 0.05%
545,700
132
$1.88M 0.05%
44,083
133
$1.85M 0.05%
148,387
134
$1.85M 0.05%
+8,624
135
$1.84M 0.05%
1,270,900
136
$1.82M 0.05%
81,943
137
$1.72M 0.05%
+140,659
138
$1.61M 0.04%
978
+398
139
$1.57M 0.04%
2,013,300
+1,700,000
140
$1.55M 0.04%
+52,217
141
$1.53M 0.04%
313,200
142
$1.48M 0.04%
150,000
143
$1.48M 0.04%
+24,225
144
$1.46M 0.04%
+12,077
145
$1.46M 0.04%
23,156
-5,369
146
$1.39M 0.04%
32,235
-221,652
147
$1.37M 0.04%
495,300
148
$1.37M 0.04%
506,000
149
$1.36M 0.04%
+13,003
150
$1.29M 0.04%
5,678
-21,917
4 5
6
7 8