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
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 11.06%
14,324,039
-4,477,115
2
$212M 7.59%
5,241,833
-409,206
3
$159M 5.69%
4,416,461
+4,398,661
4
$144M 5.17%
3,746,775
-841,609
5
$121M 4.35%
+255,000
6
$79.6M 2.85%
1,636,490
+69,000
7
$75.5M 2.71%
+359,901
8
$73.2M 2.62%
1,426,597
+423,255
9
$70.8M 2.54%
2,001,064
+1,685,460
10
$70.4M 2.52%
2,445,346
+1,408,823
11
$69.3M 2.48%
8,635,998
-1,356,350
12
$64.9M 2.33%
3,583,567
+397,056
13
$63M 2.26%
163,358
+74,025
14
$53.7M 1.92%
883,967
-175,510
15
$50.6M 1.81%
194,212
-49,850
16
$48M 1.72%
771,913
-200,000
17
$46.2M 1.65%
511,188
+507,349
18
$39.7M 1.42%
2,736,367
+123,232
19
$34.7M 1.24%
5,409,533
-217,911
20
$30.2M 1.08%
2,704,202
+1,498,564
21
$29.9M 1.07%
580,905
+538,223
22
$29.9M 1.07%
484,840
+454,840
23
$27.7M 0.99%
+52,238
24
$26.1M 0.94%
162,693
-1,123,730
25
$25.5M 0.91%
+676,251
1
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