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
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.02%
9,350
-122,506
202
$394K 0.02%
+13,799
203
$382K 0.02%
+14,623
204
$374K 0.02%
142,900
205
$374K 0.02%
+1,484
206
$367K 0.02%
25,000
207
$367K 0.02%
+15,208
208
$366K 0.02%
+9,036
209
$359K 0.02%
+4,747
210
$352K 0.02%
112,436
-54,862
211
$334K 0.01%
16,000
-100
212
$330K 0.01%
+5,800
213
$328K 0.01%
8,500
+4,924
214
$317K 0.01%
1,020
-907
215
$316K 0.01%
290,305
216
$316K 0.01%
10,000
217
$310K 0.01%
+9,301
218
$308K 0.01%
+4,101
219
$299K 0.01%
+3,586
220
$291K 0.01%
+4,565
221
$283K 0.01%
+829
222
$277K 0.01%
+3,566
223
$267K 0.01%
+6,991
224
$267K 0.01%
+4,494
225
$260K 0.01%
+120,881
7 8
9
10 11