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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.07%
+93,200
202
$1.19M 0.07%
+16,222
203
$1.15M 0.07%
+400
204
$1.14M 0.07%
+9,500
205
$1.14M 0.07%
+77,000
206
$1.14M 0.07%
+73,259
207
$1.08M 0.07%
32,630
+16,710
208
$1.04M 0.07%
+11,300
209
$1.02M 0.06%
+16,100
210
$1.01M 0.06%
5,511
-18,934
211
$1.01M 0.06%
+9,900
212
$1.01M 0.06%
+33,491
213
$1M 0.06%
+10,400
214
$998K 0.06%
+62,463
215
$993K 0.06%
17,031
+6,231
216
$992K 0.06%
13,500
-1,800
217
$991K 0.06%
48,400
+16,400
218
$981K 0.06%
+14,800
219
$968K 0.06%
11,600
-191,909
220
$964K 0.06%
20,900
-125,400
221
$953K 0.06%
+15,335
222
$951K 0.06%
18,400
+14,200
223
$941K 0.06%
+4,900
224
$940K 0.06%
40,000
-800
225
$936K 0.06%
+57,552
7 8
9
10 11