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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$216M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

1
+$114M
2
+$112M
3
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.03%
51,900
-971
127
$1.1M 0.03%
+123,600
128
$1.09M 0.03%
+75,000
129
$1.09M 0.03%
+200,000
130
$1.07M 0.03%
522,900
131
$1.02M 0.03%
698,000
132
$1.01M 0.03%
722,100
133
$961K 0.03%
477
-501
134
$939K 0.03%
+4,522
135
$895K 0.03%
179,619
136
$877K 0.02%
+21,500
137
$822K 0.02%
70,898
138
$800K 0.02%
2,013,300
139
$669K 0.02%
99,015
-248,110
140
$645K 0.02%
4,083
-19,240
141
$628K 0.02%
128,845
142
$616K 0.02%
200,000
143
$593K 0.02%
359,500
144
$585K 0.02%
17,100
-1,700
145
$571K 0.02%
1,927
146
$546K 0.02%
665,400
147
$513K 0.01%
5,000
+167
148
$505K 0.01%
50,000
149
$503K 0.01%
50,000
150
$500K 0.01%
50,000
4 5
6
7 8