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
$3.6B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.03%
2,718
-6,809
202
$1.03M 0.03%
248,686
203
$1.03M 0.03%
48,037
204
$1.02M 0.03%
+3,500
205
$1.01M 0.03%
444,893
206
$1.01M 0.03%
+11,422
207
$985K 0.03%
4,984
-16,880
208
$967K 0.03%
+7,272
209
$962K 0.03%
35,281
210
$962K 0.03%
+3,000
211
$934K 0.03%
+10,503
212
$932K 0.03%
+37,500
213
$929K 0.03%
216,467
214
$922K 0.03%
+105,634
215
$917K 0.03%
+19,825
216
$864K 0.02%
9,400
+800
217
$855K 0.02%
+8,143
218
$852K 0.02%
15,580
219
$838K 0.02%
50,000
220
$820K 0.02%
35,792
221
$813K 0.02%
300,010
222
$804K 0.02%
+20,773
223
$780K 0.02%
477
224
$775K 0.02%
+9,776
225
$766K 0.02%
25,536
-731
7 8
9
10 11