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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.01%
+37,800
177
$560K 0.01%
40,000
178
$543K 0.01%
+14,036
179
$542K 0.01%
3,973
-111,366
180
$539K 0.01%
+6,667
181
$539K 0.01%
+13,067
182
$514K 0.01%
4,100
-17,000
183
$503K 0.01%
214
-123
184
$503K 0.01%
+4,270
185
$503K 0.01%
2,076
-5,424
186
$501K 0.01%
+4,485
187
$501K 0.01%
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188
$501K 0.01%
+1,503
189
$501K 0.01%
+5,964
190
$500K 0.01%
+2,709
191
$500K 0.01%
+5,278
192
$500K 0.01%
+2,307
193
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194
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195
$498K 0.01%
8,380
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196
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6,067
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197
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6,222
-87,578
198
$497K 0.01%
+6,876
199
$497K 0.01%
+5,852
200
$497K 0.01%
4,949
-24,477
6 7
8
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