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
$3.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$167M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M
5
TGT icon
Target
TGT
+$125M

Top Sells

1
+$213M
2
+$165M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$40.9M
5
BLU
BELLUS Health Inc.
BLU
+$39.5M

Sector Composition

1 Healthcare 17.93%
2 Communication Services 17.3%
3 Financials 14.67%
4 Technology 14.6%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 6.19%
10,608,579
+1,010,267
2
$195M 5.43%
1,727,462
+1,317,940
3
$187M 5.19%
1,950,150
+1,941,630
4
$154M 4.28%
660,831
+623,228
5
$145M 4.04%
3,490,744
+2,375,102
6
$127M 3.53%
14,904,519
-3,516,889
7
$117M 3.25%
3,871,360
+3,234,179
8
$116M 3.22%
781,756
+779,426
9
$112M 3.1%
1,394,376
+433,860
10
$111M 3.1%
1,158,293
+1,120,413
11
$104M 2.9%
776,493
-880,117
12
$94.4M 2.62%
903,087
+865,022
13
$92.5M 2.57%
+2,110,052
14
$76.7M 2.13%
162,485
+161,562
15
$74.5M 2.07%
10,805,532
-377,233
16
$70.1M 1.95%
+254,770
17
$68.9M 1.92%
+730,780
18
$63.7M 1.77%
1,434,480
+1,421,670
19
$56M 1.56%
+910,837
20
$55.5M 1.54%
201,033
+181,745
21
$54.7M 1.52%
819,448
+161,500
22
$51.3M 1.43%
617,555
+613,590
23
$48.8M 1.36%
4,587,274
24
$47.4M 1.32%
343,282
+187,929
25
$41.5M 1.15%
+604,707
1
2 3 4 5