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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$902K 0.04%
+29,378
152
$878K 0.04%
+4,179
153
$874K 0.04%
+4,367
154
$866K 0.04%
+6,596
155
$848K 0.04%
128,845
156
$847K 0.04%
+8,618
157
$819K 0.04%
55,888
-4,112
158
$812K 0.03%
+50,000
159
$805K 0.03%
11,006
+4,375
160
$784K 0.03%
+6,117
161
$779K 0.03%
+2,568
162
$775K 0.03%
1,171,832
-120,768
163
$772K 0.03%
+60,908
164
$770K 0.03%
64,930
165
$764K 0.03%
+8,674
166
$758K 0.03%
+54,778
167
$712K 0.03%
7,266
-84,434
168
$697K 0.03%
+107,881
169
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3,032
-56,889
170
$668K 0.03%
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171
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205,973
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172
$656K 0.03%
+48,036
173
$653K 0.03%
+13,952
174
$645K 0.03%
7,600
+1,200
175
$641K 0.03%
24,881
-1,809
5 6
7
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