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
$1.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.4M
3
+$38.4M
4
JPM icon
JPMorgan Chase
JPM
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Top Sells

1
+$118M
2
+$70.5M
3
+$53.4M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$34.5M

Sector Composition

1 Healthcare 21.45%
2 Financials 20.61%
3 Technology 19.04%
4 Energy 17.92%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 13.88%
1,130,100
-363,274
2
$164M 12.62%
961,697
3
$114M 8.8%
361,680
-52,826
4
$103M 7.92%
2,978,167
-762,729
5
$52.8M 4.06%
1,250,304
-681,574
6
$46.6M 3.59%
+135,000
7
$37.8M 2.91%
+221,776
8
$36.9M 2.84%
545,185
+115,175
9
$34.8M 2.68%
1,029,900
+33,200
10
$33.3M 2.56%
540,304
+539,807
11
$31.3M 2.41%
441,771
+276,989
12
$30.1M 2.32%
1,898,184
+485,795
13
$20.8M 1.6%
+84,666
14
$19.9M 1.53%
322,539
+294,391
15
$18.2M 1.4%
176,784
-310,057
16
$17.4M 1.34%
+112,557
17
$17.4M 1.34%
9,871,077
+3,379,602
18
$11.9M 0.92%
45,004
19
$11.8M 0.91%
+129,801
20
$10.8M 0.83%
743,941
-289,939
21
$10.2M 0.79%
26,670
+25,773
22
$8.87M 0.68%
+16,242
23
$8.19M 0.63%
1,547,407
-909,782
24
$7.92M 0.61%
+27,982
25
$7.37M 0.57%
31,835
-278
1
2 3 4 5