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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.9M
3
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

1
+$378M
2
+$293M
3
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.01%
646
+642
202
$207K 0.01%
+977
203
$205K 0.01%
+2,617
204
$203K 0.01%
+1,187
205
$202K 0.01%
+1,503
206
$201K 0.01%
15,000
207
$187K 0.01%
+12,579
208
$181K 0.01%
+55,800
209
$176K 0.01%
+66,312
210
$175K 0.01%
124,800
211
$154K 0.01%
481,600
212
$137K 0.01%
17,383
-81,632
213
$131K 0.01%
3,576
-1,035,668
214
$122K 0.01%
30,918
+10,000
215
$118K 0.01%
+10,515
216
$114K 0.01%
70,000
217
$101K ﹤0.01%
11,212
-2,341
218
$89.7K ﹤0.01%
22,652
219
$85K ﹤0.01%
+13,358
220
$71.8K ﹤0.01%
+56,960
221
$71.4K ﹤0.01%
26,655
-173,345
222
$69.5K ﹤0.01%
23,100
223
$62.4K ﹤0.01%
+16,086
224
$59.1K ﹤0.01%
+11,917
225
$50.4K ﹤0.01%
+12,222
7 8
9
10 11