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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.02%
+5,883
177
$1.26M 0.02%
9,621
-91,982
178
$1.23M 0.02%
+200,000
179
$1.23M 0.02%
70,000
180
$1.18M 0.02%
35,937
+6,382
181
$1.18M 0.02%
+76,993
182
$1.17M 0.02%
77,800
-22,200
183
$1.17M 0.02%
+59,600
184
$1.14M 0.02%
6,532
+5,870
185
$1.13M 0.02%
+7,200
186
$1.12M 0.02%
17,935
-171,600
187
$1.09M 0.02%
4,926
188
$1.08M 0.02%
30,159
189
$1.06M 0.02%
9,324
-223,714
190
$1.05M 0.02%
+2,998
191
$1.04M 0.02%
130,159
-131,945
192
$1.03M 0.02%
46,600
193
$984K 0.02%
+50,000
194
$957K 0.02%
45,400
195
$943K 0.02%
24,145
-32,688
196
$919K 0.02%
14,702
+2,397
197
$917K 0.02%
7,618
-20,800
198
$885K 0.02%
25,000
+11,989
199
$878K 0.02%
+3,418
200
$870K 0.02%
+10,000
6 7
8
9 10