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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.02%
+131,175
177
$565K 0.02%
+151,065
178
$564K 0.02%
+13,402
179
$549K 0.02%
+50,121
180
$537K 0.02%
+10,578
181
$530K 0.02%
130,945
-40,212
182
$520K 0.02%
+31,411
183
$515K 0.02%
+167,171
184
$512K 0.02%
+36,161
185
$495K 0.02%
+22,505
186
$492K 0.02%
147,646
+17,228
187
$478K 0.02%
+113,854
188
$473K 0.02%
433,748
-702,723
189
$472K 0.02%
+80,069
190
$462K 0.02%
3,196
-15,006
191
$455K 0.02%
2,001
-85,342
192
$417K 0.01%
+509
193
$416K 0.01%
+9,973
194
$409K 0.01%
+25,425
195
$398K 0.01%
4,089
-626
196
$380K 0.01%
+22,048
197
$377K 0.01%
64,930
198
$372K 0.01%
+3,152
199
$362K 0.01%
+77,415
200
$355K 0.01%
+35,258
6 7
8
9 10