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
$4.19B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$171M
4
MU icon
Micron Technology
MU
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M

Top Sells

1
+$413M
2
+$297M
3
+$211M
4
PCG icon
PG&E
PCG
+$204M
5
WTW icon
Willis Towers Watson
WTW
+$173M

Sector Composition

1 Healthcare 25.19%
2 Communication Services 17.35%
3 Technology 14.33%
4 Consumer Discretionary 11.38%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 8.84%
2,887,661
+587,332
2
$338M 8.07%
13,580,034
+6,817,463
3
$320M 7.63%
29,392,002
-4,902,212
4
$284M 6.78%
2,163,792
-1,107,047
5
$265M 6.32%
2,433,353
-340,242
6
$260M 6.22%
11,399,501
+1,709,858
7
$224M 5.34%
9,632,144
+7,723,067
8
$182M 4.34%
+1,189,203
9
$149M 3.55%
1,911,834
+1,905,175
10
$137M 3.28%
5,504,352
+2,498,630
11
$125M 2.98%
+276,848
12
$99.1M 2.36%
489,943
+317,446
13
$94.1M 2.24%
+569,400
14
$86.6M 2.07%
2,444,444
-245,517
15
$71.1M 1.7%
1,253,341
-3,827,413
16
$68.9M 1.64%
1,372,364
-1,373,590
17
$58.2M 1.39%
1,470,000
+130,094
18
$53.6M 1.28%
1,596,537
-158,474
19
$49M 1.17%
+1,261,163
20
$36.2M 0.86%
1,060,667
-37,192
21
$34.5M 0.82%
5,014,339
+1,270,220
22
$33.2M 0.79%
+804,809
23
$32.8M 0.78%
4,587,274
+663,561
24
$30.7M 0.73%
2,132,154
25
$26.9M 0.64%
1,235,970
-1,680,712
1
2 3 4 5