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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.04%
+3,100
152
$1.33M 0.04%
+4,382
153
$1.3M 0.04%
7,142
-461,345
154
$1.27M 0.04%
4,417
+917
155
$1.26M 0.04%
+5,752
156
$1.24M 0.04%
+31,087
157
$1.23M 0.04%
+5,310
158
$1.2M 0.04%
+2,378
159
$1.18M 0.04%
371,275
-574,339
160
$1.18M 0.04%
26,455
-254,345
161
$1.16M 0.04%
+5,499
162
$1.16M 0.04%
+906
163
$1.15M 0.04%
+23,369
164
$1.13M 0.04%
+5,376
165
$1.1M 0.04%
+12,042
166
$1.1M 0.04%
+5,744
167
$1.08M 0.04%
6,865
-41,935
168
$1.07M 0.03%
+15,307
169
$1.06M 0.03%
+37,537
170
$1.06M 0.03%
+3,529
171
$1.05M 0.03%
97,924
172
$1.05M 0.03%
+3,451
173
$1.05M 0.03%
6,233
+2,595
174
$1.02M 0.03%
730
+534
175
$1.01M 0.03%
5,760
-113,990
5 6
7
8 9