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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.01%
+60,400
202
$345K 0.01%
+25,575
203
$344K 0.01%
+824
204
$334K 0.01%
+164,639
205
$325K 0.01%
2,510
-179,470
206
$321K 0.01%
562,995
-135,005
207
$306K 0.01%
79,213
-443,687
208
$292K 0.01%
3,775
-3,688
209
$273K 0.01%
26,267
-10,126
210
$263K 0.01%
41,873
-106,942
211
$238K 0.01%
+9,833
212
$238K 0.01%
10,000
213
$222K 0.01%
+848
214
$213K 0.01%
+20,699
215
$209K 0.01%
+1,756
216
$207K 0.01%
1,243
217
$204K 0.01%
4,721
-136,729
218
$203K 0.01%
77,196
-25,240
219
$195K 0.01%
+6,148
220
$179K 0.01%
12,579
-3,703
221
$159K 0.01%
+11,784
222
$148K 0.01%
1,900
-10,958
223
$135K ﹤0.01%
+43,053
224
$132K ﹤0.01%
21,910
-4,568
225
$131K ﹤0.01%
+3,594
7 8
9
10 11