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
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.4M
3
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

1
+$118M
2
+$70.5M
3
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.01%
2,158
-92,842
152
$109K 0.01%
10,000
153
$84.9K 0.01%
+1,947
154
$65.9K 0.01%
+13,582
155
$53.3K ﹤0.01%
166,579
156
$49.7K ﹤0.01%
+14,844
157
$27.1K ﹤0.01%
10,000
158
$13.3K ﹤0.01%
85,000
159
$2.74K ﹤0.01%
12,500
160
– –
0
161
– –
-2,018
162
– –
-98,896
163
– –
-4,412
164
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0
165
– –
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166
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0
167
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168
– –
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169
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0
170
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171
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172
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173
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0
174
– –
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175
– –
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5 6
7
8 9