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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$216M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

1
+$114M
2
+$112M
3
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.01%
290,305
152
$475K 0.01%
21,401
-223,722
153
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13,111
-96
154
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124,800
155
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+20,000
156
$394K 0.01%
492,200
157
$384K 0.01%
142,900
158
$382K 0.01%
2,900
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159
$349K 0.01%
5,400
+2,000
160
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100,000
161
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10,000
162
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15,000
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163
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25,000
164
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165
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5,300
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166
$304K 0.01%
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167
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168
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169
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170
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171
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172
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345,900
173
$257K 0.01%
1,199
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174
$230K 0.01%
36,394
175
$219K 0.01%
7,626
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