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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$29.2M
3
+$28.6M
4
BA icon
Boeing
BA
+$17M
5
BLK icon
Blackrock
BLK
+$14.9M

Top Sells

1
+$133M
2
+$111M
3
+$33.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$32.1M
5
TSLA icon
Tesla
TSLA
+$23.8M

Sector Composition

1 Healthcare 34.82%
2 Industrials 18.04%
3 Financials 16.01%
4 Communication Services 7.94%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 12.42%
1,753,544
-657,704
2
$90.6M 12.36%
+301,699
3
$65.2M 8.9%
1,720,445
-42,137
4
$35.9M 4.9%
9,705,532
-535,174
5
$35.6M 4.85%
+176,408
6
$26.8M 3.66%
+146,109
7
$16.8M 2.29%
29,497
-13,750
8
$16.2M 2.22%
+75,237
9
$15.5M 2.12%
+13,315
10
$14M 1.9%
1,049,721
+60,653
11
$13.2M 1.8%
48,704
-1,285
12
$12.8M 1.75%
152,674
+123,014
13
$12.1M 1.66%
61,214
+44,412
14
$12.1M 1.65%
1,045,800
+745,800
15
$10.5M 1.43%
+15,004
16
$9.68M 1.32%
+6,469
17
$9.28M 1.27%
+42,950
18
$9.2M 1.25%
+41,892
19
$9.14M 1.25%
+32,402
20
$8.74M 1.19%
1,892,156
+1,081,395
21
$8.56M 1.17%
+84,357
22
$8.05M 1.1%
3,625,974
23
$7.79M 1.06%
33,166
-1,721
24
$6.74M 0.92%
29,995
-1,651
25
$6.7M 0.91%
51,562
+35,478
1
2 3 4 5