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
$69.4M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.51M
3
+$4.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
LMT icon
Lockheed Martin
LMT
+$3.58M

Top Sells

1
+$7.85M
2
+$5.17M
3
+$4.96M
4
ZTS icon
Zoetis
ZTS
+$4.49M
5
MON
Monsanto Co
MON
+$3.77M

Sector Composition

1 Financials 37.48%
2 Technology 23.06%
3 Industrials 10.05%
4 Healthcare 8.08%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 24.11%
344,953
+168,271
2
$14M 20.22%
+824,152
3
$4.56M 6.57%
+330,335
4
$3.76M 5.42%
+29,500
5
$3.63M 5.23%
+41,861
6
$2.22M 3.19%
30,004
-100
7
$2.19M 3.16%
+200,830
8
$1.85M 2.66%
38,588
9
$1.81M 2.61%
+7,500
10
$1.41M 2.03%
18,869
-6,531
11
$1.38M 1.99%
+150,000
12
$1.2M 1.72%
+150,000
13
$1.16M 1.68%
+11,661
14
$811K 1.17%
+50,000
15
$654K 0.94%
+5,760
16
$587K 0.85%
+5,148
17
$509K 0.73%
+75,000
18
$504K 0.73%
+5,286
19
$500K 0.72%
+8,198
20
$433K 0.62%
+9,033
21
$414K 0.6%
+10,293
22
$403K 0.58%
+4,820
23
$369K 0.53%
+5,555
24
$367K 0.53%
13,600
+1,574
25
$361K 0.52%
+4,532
1
2 3 4 5