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
$1.07B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$19.3M
3
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

1
+$17.4M
2
+$14M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

1 Technology 3%
2 Financials 2.9%
3 Industrials 2.8%
4 Healthcare 2.69%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 78.65%
+4,548,936
2
$19.8M 1.85%
+387,291
3
$14.7M 1.37%
+450,078
4
$13.6M 1.27%
+436,600
5
$8.82M 0.83%
+75,300
6
$7.87M 0.74%
+122,677
7
$7.6M 0.71%
+159,344
8
$7.26M 0.68%
+347,700
9
$6.9M 0.65%
+100,100
10
$6.32M 0.59%
+109,938
11
$5.99M 0.56%
+84,732
12
$5.11M 0.48%
+155,148
13
$4.8M 0.45%
+35,199
14
$4.6M 0.43%
+100,000
15
$4.54M 0.43%
49,618
+7,757
16
$4.34M 0.41%
+60,563
17
$3.97M 0.37%
+65,892
18
$3.72M 0.35%
+184,041
19
$3.64M 0.34%
+94,626
20
$3.56M 0.33%
+12,398
21
$3.52M 0.33%
+110,000
22
$3.48M 0.33%
+83,344
23
$3.48M 0.33%
+166,382
24
$3.16M 0.3%
+115,051
25
$2.9M 0.27%
36,904
+6,900
1
2 3 4 5