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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$216M
3
+$191M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
5
TSLA icon
Tesla
TSLA
+$76.8M

Top Sells

1
+$114M
2
+$112M
3
+$104M
4
C icon
Citigroup
C
+$99.3M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-7,306
203
– –
0
204
– –
0
205
– –
0
206
– –
-4,800
207
– –
0
208
– –
0
209
– –
0
210
– –
-254,770
211
– –
0
212
– –
0
213
– –
-789,064
214
– –
-76,955
215
– –
-43,682
216
– –
-1,434,480
217
– –
-47,814
218
– –
-336,985
219
– –
-12,077
220
– –
-400
221
– –
0
222
– –
-14,000
223
– –
-570
224
– –
-64,949
225
– –
-1,171
7 8
9
10 11