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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.13%
+54,277
152
$2.09M 0.13%
+84,100
153
$2.09M 0.13%
+16,100
154
$2.09M 0.13%
406,399
-311,421
155
$2.04M 0.13%
45,000
+2,100
156
$2.02M 0.13%
+22,943
157
$1.99M 0.13%
+46,000
158
$1.99M 0.12%
83,080
-1,261,720
159
$1.96M 0.12%
+13,493
160
$1.95M 0.12%
+148,931
161
$1.94M 0.12%
36,000
-3,700
162
$1.93M 0.12%
+37,054
163
$1.91M 0.12%
+18,300
164
$1.9M 0.12%
60,800
+28,100
165
$1.8M 0.11%
+65,674
166
$1.79M 0.11%
+22,600
167
$1.76M 0.11%
37,760
+9,245
168
$1.74M 0.11%
+105,000
169
$1.74M 0.11%
11,400
+4,700
170
$1.71M 0.11%
34,200
+28,100
171
$1.7M 0.11%
142,322
+19,238
172
$1.69M 0.11%
23,678
-79,507
173
$1.67M 0.11%
15,800
+7,500
174
$1.67M 0.1%
+7,500
175
$1.6M 0.1%
187,203
-16,324
5 6
7
8 9