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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.93M 0.04%
+147,104
202
$2.84M 0.04%
11,867
+9,315
203
$2.83M 0.04%
+88,721
204
$2.78M 0.04%
45,000
205
$2.61M 0.04%
67,000
206
$2.59M 0.04%
87,000
+60,000
207
$2.58M 0.04%
70,000
208
$2.54M 0.03%
+12,000
209
$2.54M 0.03%
+100,000
210
$2.45M 0.03%
5,000
211
$2.42M 0.03%
+100,000
212
$2.39M 0.03%
+100,000
213
$2.35M 0.03%
+37,310
214
$2.35M 0.03%
7,567
215
$2.3M 0.03%
+11,407
216
$2.26M 0.03%
11,410
-81,613
217
$2.24M 0.03%
+34,237
218
$2.21M 0.03%
+62,300
219
$2.2M 0.03%
20,169
+680
220
$2.18M 0.03%
50,000
-8,000
221
$2.17M 0.03%
+66,000
222
$2.1M 0.03%
+95,000
223
$2.07M 0.03%
+131,424
224
$2.03M 0.03%
+200,000
225
$2.02M 0.03%
+22,153
7 8
9
10 11