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
$1.59B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.7M
3
+$47.6M
4
GS icon
Goldman Sachs
GS
+$34.9M
5
C icon
Citigroup
C
+$31.1M

Top Sells

1
+$98.8M
2
+$43.7M
3
+$31.4M
4
STOR
STORE Capital Corporation
STOR
+$24.2M
5
CVX icon
Chevron
CVX
+$19M

Sector Composition

1 Healthcare 13.72%
2 Financials 13.66%
3 Technology 12.41%
4 Consumer Discretionary 11.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 4.14%
547,372
+542,172
2
$53.8M 3.38%
408,783
+106,575
3
$49.5M 3.11%
799,335
+781,235
4
$48.9M 3.07%
+956,491
5
$33.3M 2.09%
+223,903
6
$29.8M 1.87%
+703,409
7
$27.6M 1.74%
+464,636
8
$26.1M 1.64%
497,723
+483,923
9
$22.5M 1.41%
415,488
-712
10
$22.2M 1.4%
+195,888
11
$21.4M 1.35%
426,710
-40,883
12
$21.4M 1.34%
+452,210
13
$19.4M 1.22%
180,500
+12,902
14
$19M 1.19%
+331,798
15
$18.5M 1.16%
919,068
+28,500
16
$18.5M 1.16%
+572,690
17
$18.4M 1.15%
1,384,816
+518,984
18
$18.3M 1.15%
+5,880,152
19
$18.2M 1.14%
+317,535
20
$18M 1.13%
1,340,409
+694,942
21
$17.9M 1.12%
1,145,332
+1,119,465
22
$17.8M 1.12%
832,000
+454,500
23
$17.4M 1.1%
596,292
-406,508
24
$16.9M 1.06%
+245,100
25
$16.2M 1.01%
270,975
+176,109
1
2 3 4 5