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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.05%
+10,300
127
$1.25M 0.04%
+190,997
128
$1.22M 0.04%
+125,178
129
$1.22M 0.04%
+170,000
130
$1.2M 0.04%
+27,525
131
$1.15M 0.04%
+64,851
132
$1.14M 0.04%
+444,893
133
$1.11M 0.04%
+15,000
134
$1.11M 0.04%
+8,331
135
$1.1M 0.04%
192,351
+27,159
136
$1.1M 0.04%
+102,954
137
$1.07M 0.04%
+52,828
138
$1.07M 0.04%
722,100
139
$1.02M 0.04%
+216,467
140
$1,000K 0.04%
+8,179
141
$977K 0.04%
+144,721
142
$963K 0.03%
+5,000
143
$961K 0.03%
316,201
-43,299
144
$957K 0.03%
18,705
+6,705
145
$941K 0.03%
+160,869
146
$937K 0.03%
+35,792
147
$908K 0.03%
+248,686
148
$902K 0.03%
+50,000
149
$899K 0.03%
+50,000
150
$898K 0.03%
+43,814
4 5
6
7 8