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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.1%
110,103
-15,062
177
$1.59M 0.1%
+6,874
178
$1.58M 0.1%
+44,400
179
$1.58M 0.1%
+45,300
180
$1.57M 0.1%
+188,000
181
$1.56M 0.1%
100,100
+91,300
182
$1.54M 0.1%
+50,600
183
$1.52M 0.1%
111,230
-155,670
184
$1.5M 0.09%
+44,694
185
$1.45M 0.09%
306,702
-588,817
186
$1.43M 0.09%
+9,388
187
$1.41M 0.09%
21,800
+17,700
188
$1.39M 0.09%
500
-66
189
$1.37M 0.09%
+31,700
190
$1.32M 0.08%
+71,500
191
$1.31M 0.08%
+40,938
192
$1.29M 0.08%
+89,121
193
$1.29M 0.08%
+20,500
194
$1.26M 0.08%
+117,450
195
$1.26M 0.08%
349,962
+94,462
196
$1.26M 0.08%
71,100
-10,700
197
$1.23M 0.08%
+63,300
198
$1.23M 0.08%
80,800
-41,038
199
$1.21M 0.08%
5,000
+1,800
200
$1.2M 0.08%
69,800
-7,400
6 7
8
9 10