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
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.08%
64,658
+2,555
152
$2.88M 0.08%
362,484
+302,084
153
$2.84M 0.08%
+10,337
154
$2.81M 0.08%
16,103
-56,900
155
$2.8M 0.08%
+9,310
156
$2.78M 0.08%
+106,000
157
$2.78M 0.08%
208,308
158
$2.73M 0.08%
164,983
159
$2.72M 0.08%
+2,300,851
160
$2.62M 0.07%
+76,426
161
$2.56M 0.07%
58,036
+18,481
162
$2.56M 0.07%
+98,260
163
$2.54M 0.07%
102,954
164
$2.49M 0.07%
34,936
165
$2.42M 0.07%
304,984
166
$2.41M 0.07%
+219,804
167
$2.35M 0.07%
8,887
168
$2.23M 0.06%
367,937
169
$2.19M 0.06%
+34,931
170
$2.13M 0.06%
+2,960
171
$2.08M 0.06%
20,686
+10,686
172
$2.03M 0.06%
190,997
173
$2.02M 0.06%
+11,693
174
$1.95M 0.05%
324,796
175
$1.73M 0.05%
+159,388
5 6
7
8 9