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
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.4M
3
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

1
+$118M
2
+$70.5M
3
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.02%
+165
127
$289K 0.02%
+1,393
128
$273K 0.02%
+4,560
129
$271K 0.02%
+842
130
$269K 0.02%
+553
131
$263K 0.02%
+3,180
132
$249K 0.02%
+228,431
133
$240K 0.02%
+985
134
$233K 0.02%
+5,000
135
$227K 0.02%
+3,000
136
$219K 0.02%
+7,693
137
$217K 0.02%
+1,084
138
$216K 0.02%
709,219
139
$215K 0.02%
+2,829
140
$211K 0.02%
+2,102
141
$203K 0.02%
+19,296
142
$200K 0.02%
+4,713
143
$172K 0.01%
+32,452
144
$172K 0.01%
+15,546
145
$164K 0.01%
+19,488
146
$150K 0.01%
16,666
147
$143K 0.01%
+16,353
148
$134K 0.01%
+32,247
149
$127K 0.01%
+18,954
150
$123K 0.01%
+19,767
4 5
6
7 8