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
$251M
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.7M
3
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

1
+$835M
2
+$15.2M
3
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

1 Technology 15.27%
2 Financials 13.04%
3 Industrials 9.26%
4 Real Estate 8.8%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.25%
435,400
+434,400
2
$18.6M 7.41%
+364,990
3
$12.3M 4.89%
+199,400
4
$8.81M 3.51%
+279,097
5
$7.51M 2.99%
+92,931
6
$7.02M 2.79%
+389,400
7
$6.03M 2.4%
+68,135
8
$5.35M 2.13%
+221,859
9
$5.09M 2.02%
168,300
-281,778
10
$5.08M 2.02%
75,400
+36,200
11
$4.5M 1.79%
+126,801
12
$4.37M 1.74%
+121,722
13
$4.29M 1.71%
+84,500
14
$4.04M 1.61%
80,691
-306,600
15
$3.91M 1.56%
108,577
+13,951
16
$3.88M 1.54%
+134,400
17
$3.87M 1.54%
103,768
-332,832
18
$3.85M 1.53%
50,600
+18,501
19
$3.61M 1.44%
+200,000
20
$3.54M 1.41%
+85,000
21
$3.51M 1.4%
+105,000
22
$3.5M 1.39%
27,899
-7,300
23
$3.21M 1.28%
+38,714
24
$3.19M 1.27%
+183,317
25
$3.15M 1.25%
+26,444
1
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