We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$19.3M
3
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

1
+$17.4M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

1 Technology 3%
2 Financials 2.9%
3 Industrials 2.8%
4 Healthcare 2.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-8,127
178
– –
-4,200
179
– –
-2,503
180
– –
-29,500
181
– –
-2,900
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
-7,035
187
– –
-7,500
188
– –
0
189
– –
-7,823
190
– –
-150,000
191
– –
-2,600
192
– –
-8,060
193
– –
-18,869
4 5 6 7
8