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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.9M
3
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

1
+$378M
2
+$293M
3
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.02%
+15,000
177
$379K 0.02%
7,626
178
$368K 0.02%
+2,234
179
$368K 0.02%
21,401
180
$356K 0.02%
+16,100
181
$352K 0.02%
10,000
182
$351K 0.02%
2,013,300
183
$319K 0.01%
+8,789
184
$318K 0.01%
+7,129
185
$317K 0.01%
227,910
186
$298K 0.01%
+1,741
187
$296K 0.01%
+4,677
188
$281K 0.01%
345,900
189
$273K 0.01%
+15,375
190
$264K 0.01%
+8,333
191
$261K 0.01%
+2,643
192
$256K 0.01%
+19,762
193
$255K 0.01%
25,000
194
$252K 0.01%
+1,243
195
$242K 0.01%
847
-78,916
196
$242K 0.01%
431,400
197
$233K 0.01%
+739
198
$225K 0.01%
+928
199
$221K 0.01%
+991
200
$216K 0.01%
+1,945
6 7
8
9 10