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
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76M 0.13%
+24,077
127
$4.69M 0.13%
+646,830
128
$4.65M 0.13%
14,957
+14,109
129
$4.6M 0.13%
+170,591
130
$4.56M 0.13%
+888,889
131
$4.45M 0.12%
+878,286
132
$4.37M 0.12%
+535,342
133
$4.32M 0.12%
+274,634
134
$4.3M 0.12%
+50,000
135
$4.25M 0.12%
510,907
136
$4.15M 0.12%
+9,771
137
$4.06M 0.11%
300,323
138
$4.01M 0.11%
148,387
139
$3.76M 0.1%
250,600
140
$3.75M 0.1%
+53,317
141
$3.7M 0.1%
945,614
142
$3.63M 0.1%
+100,000
143
$3.49M 0.1%
+23,478
144
$3.47M 0.1%
+53,332
145
$3.38M 0.09%
+10,949
146
$3.36M 0.09%
+500,000
147
$3.17M 0.09%
+68,000
148
$3.1M 0.09%
+300,000
149
$3.08M 0.09%
402,197
-155,132
150
$2.94M 0.08%
285,637
4 5
6
7 8