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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.06%
+464
127
$1.83M 0.06%
3,291
-175,264
128
$1.82M 0.06%
+5,503
129
$1.79M 0.06%
214,972
-310,084
130
$1.79M 0.06%
66,149
-2,406
131
$1.78M 0.06%
6,765
-127,002
132
$1.75M 0.06%
5,075
+3,260
133
$1.74M 0.06%
+25,838
134
$1.73M 0.06%
+6,293
135
$1.67M 0.05%
+27,514
136
$1.67M 0.05%
16,000
137
$1.64M 0.05%
+23,382
138
$1.64M 0.05%
+8,180
139
$1.63M 0.05%
26,945
-7,986
140
$1.59M 0.05%
24,000
+15,475
141
$1.58M 0.05%
190,839
-222,772
142
$1.58M 0.05%
+2,914
143
$1.55M 0.05%
10,973
-146,027
144
$1.54M 0.05%
+11,938
145
$1.51M 0.05%
8,686
-172,697
146
$1.44M 0.05%
855
+378
147
$1.41M 0.05%
3,166
-64,422
148
$1.4M 0.05%
2,165
-795
149
$1.39M 0.05%
+709,219
150
$1.37M 0.04%
7,067
-9,036
4 5
6
7 8