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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.9M
3
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

1
+$378M
2
+$293M
3
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.03%
492,200
152
$561K 0.03%
29,842
153
$547K 0.02%
+26,320
154
$544K 0.02%
200,000
155
$530K 0.02%
1,927
156
$519K 0.02%
64,930
-250,000
157
$518K 0.02%
9,000
-362,905
158
$513K 0.02%
+1,442
159
$511K 0.02%
50,000
160
$511K 0.02%
50,000
161
$502K 0.02%
+6,631
162
$501K 0.02%
+230,704
163
$499K 0.02%
+1,209
164
$498K 0.02%
+1,947
165
$496K 0.02%
+5,973
166
$479K 0.02%
6,400
+1,000
167
$465K 0.02%
665,400
168
$463K 0.02%
36,394
169
$454K 0.02%
142,900
170
$449K 0.02%
+4,529
171
$427K 0.02%
+3,902
172
$426K 0.02%
+25,000
173
$409K 0.02%
290,305
174
$409K 0.02%
+4,037
175
$390K 0.02%
+2,622
5 6
7
8 9