LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$840M
2
+$19.8M
3
+$14.7M
4
AL icon
Air Lease Corp
AL
+$13.6M
5
CPAY icon
Corpay
CPAY
+$8.82M

Top Sells

1
+$17.9M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
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
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191
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192
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-18,869
193
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-200,830
4 5 6 7
8