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
$60.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.27M
3
+$5.37M
4
NOV icon
NOV
NOV
+$4.75M
5
ZTS icon
Zoetis
ZTS
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Energy 12.44%
3 Healthcare 12.19%
4 Consumer Discretionary 8.49%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 13.98%
+176,682
2
$7.85M 12.95%
+136,740
3
$5.14M 8.49%
+124,323
4
$4.79M 7.9%
+77,071
5
$4.49M 7.41%
+145,414
6
$3.77M 6.22%
+38,171
7
$3.17M 5.24%
+185,567
8
$2.8M 4.61%
+47,810
9
$2.29M 3.78%
+30,104
10
$2.09M 3.45%
+13,836
11
$1.92M 3.16%
+42,855
12
$1.88M 3.11%
+24,882
13
$1.88M 3.1%
+25,400
14
$1.69M 2.79%
+38,588
15
$1.66M 2.74%
+62,572
16
$1.21M 2%
+34,760
17
$1.17M 1.94%
+22,436
18
$927K 1.53%
+26,581
19
$904K 1.49%
+30,646
20
$622K 1.03%
+11,219
21
$599K 0.99%
+8,354
22
$294K 0.49%
+12,026
23
$279K 0.46%
+5,595
24
$242K 0.4%
+4,592
25
$202K 0.33%
+5,162
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