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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.03%
+8,079
177
$622K 0.03%
200,000
178
$597K 0.03%
12,355
-48,561
179
$593K 0.03%
+25,000
180
$591K 0.03%
+3,282
181
$587K 0.03%
3,578
-71,269
182
$579K 0.02%
665,400
183
$572K 0.02%
+4,273
184
$565K 0.02%
5,000
-835
185
$545K 0.02%
2,773
-63,391
186
$538K 0.02%
9,000
187
$518K 0.02%
50,000
188
$507K 0.02%
+3,325
189
$481K 0.02%
+3,288
190
$480K 0.02%
7,626
191
$463K 0.02%
+6,367
192
$454K 0.02%
+2,740
193
$452K 0.02%
4,364
-165
194
$449K 0.02%
+24,342
195
$444K 0.02%
+6,451
196
$443K 0.02%
345,900
197
$441K 0.02%
36,394
198
$421K 0.02%
429,176
-63,024
199
$408K 0.02%
+7,291
200
$407K 0.02%
+3,680
6 7
8
9 10