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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.02%
1,927
177
$654K 0.02%
2,300
-4,028
178
$608K 0.02%
124,800
179
$571K 0.02%
18,800
+2,700
180
$570K 0.02%
+13,258
181
$548K 0.02%
21,254
-660,559
182
$540K 0.02%
77,107
183
$529K 0.01%
+10,549
184
$507K 0.01%
100,000
185
$499K 0.01%
50,000
186
$498K 0.01%
50,000
187
$495K 0.01%
50,000
188
$490K 0.01%
50,000
189
$485K 0.01%
7,812
-144,399
190
$482K 0.01%
+114,321
191
$469K 0.01%
481,600
192
$450K 0.01%
13,207
-19,238
193
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+4,833
194
$422K 0.01%
+4,100
195
$416K 0.01%
142,900
196
$413K 0.01%
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197
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4,800
-25,002
198
$376K 0.01%
2,001
-847,741
199
$366K 0.01%
+4,927
200
$362K 0.01%
200,000
6 7
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