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
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Top Sells

1
+$148M
2
+$144M
3
+$127M
4
GM icon
General Motors
GM
+$72.6M
5
HON icon
Honeywell
HON
+$70.6M

Sector Composition

1 Healthcare 38.37%
2 Technology 18.23%
3 Consumer Discretionary 9.41%
4 Financials 7.96%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 4.45%
5,176,328
-65,505
2
$151M 4.21%
7,051,496
-7,272,543
3
$115M 3.21%
2,542,129
-1,874,332
4
$114M 3.17%
665,633
+637,114
5
$96M 2.67%
+1,204,032
6
$90.9M 2.53%
1,675,583
+248,986
7
$90.1M 2.51%
+178,555
8
$78.5M 2.18%
2,082,189
+81,125
9
$70.7M 1.97%
+468,487
10
$69.4M 1.93%
+164,873
11
$68.5M 1.91%
+1,880,489
12
$67.2M 1.87%
+739,000
13
$66.2M 1.84%
+828,849
14
$64.5M 1.79%
6,075,279
-2,560,719
15
$61.5M 1.71%
105,736
+53,498
16
$57.7M 1.61%
+738,733
17
$54.6M 1.52%
413,847
+193,457
18
$51.8M 1.44%
3,474,744
-108,823
19
$50.5M 1.41%
+848,659
20
$49.4M 1.37%
+850,000
21
$49M 1.36%
196,063
+111,952
22
$46.3M 1.29%
+733,535
23
$45.5M 1.27%
+161,456
24
$43.5M 1.21%
+1,255,920
25
$41.2M 1.15%
+63,417
1
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