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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$288M
3
+$278M
4
AMAT icon
Applied Materials
AMAT
+$177M
5
T icon
AT&T
T
+$167M

Top Sells

1
+$248M
2
+$73.6M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$60.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 6.79%
3,584,872
+2,874,758
2
$440M 5.96%
31,463,314
+8,228,943
3
$232M 3.14%
+1,064,744
4
$219M 2.98%
1,642,170
+1,606,626
5
$213M 2.9%
4,732,552
+4,714,114
6
$209M 2.83%
3,259,314
+1,374,567
7
$201M 2.72%
3,750,456
+1,557,030
8
$199M 2.7%
6,270,653
+2,222,888
9
$190M 2.57%
836,074
+467,875
10
$174M 2.36%
7,598,277
+7,573,243
11
$157M 2.13%
2,813,426
+2,693,426
12
$124M 1.69%
4,103,429
+2,085,641
13
$123M 1.67%
3,811,727
+1,552,634
14
$114M 1.55%
2,698,870
-979,145
15
$114M 1.54%
496,859
+115,993
16
$108M 1.47%
458,604
+455,129
17
$105M 1.43%
+860,986
18
$93.5M 1.27%
904,000
+800,200
19
$92.6M 1.26%
1,214,433
+11,576
20
$92.6M 1.26%
2,511,512
+882,567
21
$89.6M 1.22%
1,692,102
+1,115,890
22
$88M 1.19%
+345,363
23
$86.8M 1.18%
1,327,000
+1,282,439
24
$85.8M 1.16%
3,880,716
+2,187,880
25
$82.4M 1.12%
+1,132,173
1
2 3 4 5