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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.9M
3
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

1
+$378M
2
+$293M
3
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.05%
1,292,600
127
$1.03M 0.05%
+7,374
128
$1.03M 0.05%
+13,821
129
$1.01M 0.05%
140,000
130
$1.01M 0.05%
+133,048
131
$998K 0.05%
4,930
-3,070
132
$965K 0.04%
+13,848
133
$874K 0.04%
+29,098
134
$848K 0.04%
+5,069
135
$784K 0.04%
292,600
136
$753K 0.03%
+6,722
137
$749K 0.03%
+21,230
138
$738K 0.03%
60,000
139
$725K 0.03%
59,798
-11,100
140
$699K 0.03%
+7,409
141
$654K 0.03%
359,500
142
$615K 0.03%
100,000
143
$609K 0.03%
5,835
+835
144
$606K 0.03%
+167,298
145
$601K 0.03%
+8,092
146
$601K 0.03%
7,295
-58,873
147
$600K 0.03%
+26,690
148
$596K 0.03%
3,599
-61,122
149
$590K 0.03%
128,845
150
$575K 0.03%
+60,000
4 5
6
7 8