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
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.05%
+143,743
177
$1.7M 0.05%
62,816
178
$1.7M 0.05%
16,000
179
$1.67M 0.05%
764,187
-329,734
180
$1.65M 0.05%
+46,001
181
$1.63M 0.05%
125,178
182
$1.6M 0.04%
25,705
+7,000
183
$1.6M 0.04%
45,227
+15,000
184
$1.51M 0.04%
+40,000
185
$1.48M 0.04%
68,555
+46,645
186
$1.45M 0.04%
97,924
187
$1.42M 0.04%
653,457
188
$1.38M 0.04%
+16,462
189
$1.37M 0.04%
598,900
190
$1.37M 0.04%
144,721
191
$1.36M 0.04%
6,623
-353,278
192
$1.35M 0.04%
+100,000
193
$1.3M 0.04%
201,236
+122,023
194
$1.3M 0.04%
15,000
195
$1.3M 0.04%
+30,000
196
$1.26M 0.04%
+43,981
197
$1.19M 0.03%
170,000
198
$1.17M 0.03%
+17,278
199
$1.16M 0.03%
5,000
200
$1.15M 0.03%
112,672
6 7
8
9 10