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
$5.82B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$226M
3
+$174M
4
SWK icon
Stanley Black & Decker
SWK
+$131M
5
WBD icon
Warner Bros
WBD
+$107M

Top Sells

1
+$192M
2
+$180M
3
+$126M
4
HPQ icon
HP
HPQ
+$118M
5
DELL icon
Dell
DELL
+$97.1M

Sector Composition

1 Healthcare 21.43%
2 Technology 13.81%
3 Consumer Discretionary 12.95%
4 Energy 10.29%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 8.47%
3,270,839
-334,033
2
$464M 7.98%
34,294,214
+550,360
3
$413M 7.1%
6,452,016
-1,123,062
4
$329M 5.67%
2,773,595
+498,998
5
$289M 4.96%
2,491,197
+2,470,354
6
$268M 4.6%
9,689,643
+2,152,863
7
$267M 4.59%
2,300,329
+1,475,076
8
$211M 3.63%
+3,171,504
9
$210M 3.62%
17,338,304
+5,315,767
10
$173M 2.98%
730,463
-261,337
11
$159M 2.74%
6,762,571
+4,281,269
12
$154M 2.65%
2,745,954
-1,740,985
13
$147M 2.53%
5,080,754
+3,071,233
14
$134M 2.31%
712,524
+709,924
15
$106M 1.82%
2,689,961
+373,957
16
$103M 1.77%
1,810,423
+164,557
17
$74.3M 1.28%
356,505
+265,449
18
$68.8M 1.18%
3,005,722
-1,353,343
19
$67.2M 1.16%
3,923,713
20
$65.9M 1.13%
2,143,288
-855,181
21
$65.6M 1.13%
1,755,011
+848,198
22
$62.4M 1.07%
2,916,682
-303,677
23
$62.1M 1.07%
+1,117,431
24
$56.3M 0.97%
1,960,002
+1,946,763
25
$52.4M 0.9%
1,339,906
+1,217,825
1
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