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
$2.22B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.9M
3
+$56.8M
4
EMR icon
Emerson Electric
EMR
+$55.2M
5
DOW icon
Dow Inc
DOW
+$35.3M

Top Sells

1
+$378M
2
+$293M
3
+$281M
4
BABA icon
Alibaba
BABA
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Sector Composition

1 Healthcare 43.66%
2 Technology 11.44%
3 Utilities 10.5%
4 Financials 8.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 10.07%
9,303,214
-971,977
2
$176M 7.91%
18,246,173
-1,728,077
3
$148M 6.65%
1,724,320
-848,924
4
$81.7M 3.68%
2,854,954
+11,378
5
$79.7M 3.59%
9,838,581
-599,469
6
$72.7M 3.28%
+666,036
7
$60.4M 2.73%
+919,854
8
$58.2M 2.63%
3,512,759
+1,289,505
9
$55.7M 2.51%
556,187
-211,306
10
$55M 2.48%
+631,129
11
$54.8M 2.47%
+185,631
12
$51.5M 2.32%
1,359,757
+342,707
13
$44.4M 2%
994,645
+315,346
14
$40.9M 1.84%
178,597
+118,716
15
$39.9M 1.8%
454,511
+159,233
16
$39.3M 1.77%
1,124,712
+249,538
17
$34.8M 1.57%
4,833,580
+3,281,614
18
$34.4M 1.55%
+627,963
19
$32.2M 1.45%
4,825,735
20
$29.6M 1.33%
+868,027
21
$28.3M 1.27%
1,697,352
+398,352
22
$24.7M 1.11%
+374,339
23
$22.2M 1%
984,961
+150,000
24
$21M 0.95%
+144,979
25
$21M 0.95%
195,663
-235
1
2 3 4 5