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
$1.27B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$37.3M
3
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

1
+$48.9M
2
+$41.6M
3
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Technology 21.21%
2 Financials 10.53%
3 Energy 8.61%
4 Healthcare 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.02%
+3,000
202
$240K 0.02%
+23,700
203
$233K 0.02%
+9,449
204
$231K 0.02%
+2,045
205
$226K 0.02%
+5,779
206
$221K 0.02%
+1,973
207
$219K 0.02%
5,000
-43,000
208
$219K 0.02%
+16,476
209
$219K 0.02%
+5,800
210
$213K 0.02%
4,202
-5,826
211
$209K 0.02%
+24,502
212
$188K 0.01%
+11,100
213
$184K 0.01%
+13,017
214
$164K 0.01%
+1,910
215
$151K 0.01%
12,760
-6,500
216
$148K 0.01%
28,999
-47,201
217
$108K 0.01%
4,125
+1,965
218
$98K 0.01%
+14,748
219
$97K 0.01%
+10,400
220
$93K 0.01%
+2,540
221
$92K 0.01%
+3,275
222
$88K 0.01%
880
+93
223
$83K 0.01%
+10,611
224
$81K 0.01%
+1,334
225
$65K 0.01%
+21,618
7 8
9
10 11