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
$1.56B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$27.9M
4
BA icon
Boeing
BA
+$17.7M
5
DFS
Discover Financial Services
DFS
+$15.6M

Top Sells

1
+$233M
2
+$167M
3
+$141M
4
HES
Hess
HES
+$83.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Healthcare 19.43%
2 Energy 18.62%
3 Technology 15.01%
4 Financials 14.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.03%
7,304
-90,927
127
$409K 0.03%
+2,637
128
$383K 0.02%
+2,617
129
$367K 0.02%
856
+33
130
$351K 0.02%
600
-656
131
$343K 0.02%
+6,938
132
$342K 0.02%
+636
133
$334K 0.02%
5,802
-6,277
134
$328K 0.02%
7,311
-5,024,936
135
$323K 0.02%
48,352
-16,578
136
$323K 0.02%
+6,263
137
$321K 0.02%
+959
138
$319K 0.02%
+1,250
139
$319K 0.02%
+6,073
140
$310K 0.02%
20,263
-416,270
141
$307K 0.02%
682
-114
142
$299K 0.02%
+1,195
143
$295K 0.02%
+4,326
144
$292K 0.02%
+2,597
145
$290K 0.02%
+5,702
146
$285K 0.02%
1,612
+369
147
$278K 0.02%
2,316
-5,278
148
$277K 0.02%
+681
149
$267K 0.02%
+4,535
150
$266K 0.02%
5,242
-18,127
4 5
6
7 8