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
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.04%
+7,306
152
$1.25M 0.03%
+9,187
153
$1.19M 0.03%
130,200
154
$1.18M 0.03%
210,200
155
$1.15M 0.03%
24,261
-29,121
156
$1.11M 0.03%
722,100
157
$1.08M 0.03%
187,100
158
$1.04M 0.03%
179,619
159
$1.02M 0.03%
183,173
-25,074
160
$996K 0.03%
128,845
161
$984K 0.03%
431,400
162
$980K 0.03%
227,910
+256
163
$956K 0.03%
+30,000
164
$949K 0.03%
52,871
+2,793
165
$854K 0.02%
442,600
166
$821K 0.02%
36,394
167
$806K 0.02%
70,898
-5,150
168
$787K 0.02%
290,305
169
$785K 0.02%
29,842
170
$773K 0.02%
492,200
171
$765K 0.02%
+14,935
172
$728K 0.02%
271,800
173
$692K 0.02%
665,400
174
$690K 0.02%
359,500
175
$689K 0.02%
+9,115
5 6
7
8 9