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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.03%
+4,570
177
$1M 0.03%
+9,742
178
$1M 0.03%
+17,547
179
$995K 0.03%
236,416
-131,521
180
$992K 0.03%
35,470
-864,530
181
$992K 0.03%
+17,897
182
$972K 0.03%
+16,754
183
$969K 0.03%
+15,361
184
$942K 0.03%
+8,979
185
$927K 0.03%
+5,503
186
$919K 0.03%
148,655
+26,218
187
$906K 0.03%
+2,426
188
$894K 0.03%
38,206
-262,117
189
$886K 0.03%
+8,051
190
$882K 0.03%
3,650
+694
191
$876K 0.03%
9,600
+200
192
$849K 0.03%
+12,976
193
$829K 0.03%
+33,042
194
$826K 0.03%
+7,594
195
$819K 0.03%
+4,212
196
$816K 0.03%
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197
$814K 0.03%
+19,728
198
$809K 0.03%
+8,753
199
$806K 0.03%
+16,969
200
$801K 0.03%
+7,011
6 7
8
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