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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$795K 0.03%
+4,818
202
$793K 0.03%
+8,162
203
$781K 0.03%
+24,225
204
$761K 0.02%
+12,768
205
$757K 0.02%
64,930
206
$757K 0.02%
12,079
-837,921
207
$743K 0.02%
3,257
-112,230
208
$728K 0.02%
+6,819
209
$728K 0.02%
+7,018
210
$717K 0.02%
+2,956
211
$716K 0.02%
12,122
-1,191,910
212
$715K 0.02%
+7,060
213
$715K 0.02%
5,230
-64,489
214
$713K 0.02%
3,010
-21,697
215
$712K 0.02%
+44,114
216
$711K 0.02%
+6,380
217
$693K 0.02%
+5,233
218
$691K 0.02%
+10,805
219
$690K 0.02%
+10,944
220
$652K 0.02%
+5,997
221
$648K 0.02%
+6,728
222
$646K 0.02%
+1,251
223
$644K 0.02%
+5,113
224
$642K 0.02%
+19,075
225
$639K 0.02%
+7,156
7 8
9
10 11