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
$3.07B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$173M
3
+$171M
4
ANSS
Ansys
ANSS
+$169M
5
CVX icon
Chevron
CVX
+$144M

Top Sells

1
+$136M
2
+$84.9M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
5
CVS icon
CVS Health
CVS
+$74.6M

Sector Composition

1 Technology 29.42%
2 Healthcare 20.72%
3 Energy 16.72%
4 Consumer Discretionary 8.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 11.26%
+2,342,320
2
$234M 7.62%
5,032,247
+2,490,118
3
$203M 6.63%
5,380,966
+4,491,909
4
$171M 5.58%
532,077
+515,895
5
$167M 5.44%
+282,825
6
$141M 4.6%
+901,323
7
$132M 4.29%
+1,005,532
8
$111M 3.62%
4,388,873
-787,455
9
$68.9M 2.24%
326,916
-338,717
10
$67.6M 2.2%
+339,146
11
$58.3M 1.9%
+107,135
12
$47.5M 1.55%
+301,695
13
$45.4M 1.48%
612,161
-126,572
14
$45.4M 1.48%
848,659
15
$45.3M 1.48%
6,502,974
+427,695
16
$44.5M 1.45%
417,870
+13,460
17
$39.2M 1.28%
87,700
-77,173
18
$37.7M 1.23%
+168,439
19
$36M 1.17%
54,729
-8,688
20
$27.9M 0.91%
50,406
-55,330
21
$26.9M 0.88%
2,498,920
-975,824
22
$26.2M 0.85%
5,142,218
-267,315
23
$25.7M 0.84%
+148,078
24
$23.7M 0.77%
87,971
+50,300
25
$22.3M 0.73%
+720,420
1
2 3 4 5