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
$1.99B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$89.7M
3
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

1
+$226M
2
+$90.4M
3
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

1 Healthcare 28.26%
2 Technology 21.7%
3 Industrials 10.37%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.06%
+30,733
252
$1.13M 0.06%
37,300
-64,740
253
$1.12M 0.06%
+101,754
254
$1.11M 0.06%
+1,091
255
$1.09M 0.05%
+11,775
256
$1.08M 0.05%
20,000
+6,000
257
$1.07M 0.05%
+36,585
258
$1.07M 0.05%
+21,276
259
$1.07M 0.05%
27,023
+14,669
260
$1.06M 0.05%
+12,154
261
$1.04M 0.05%
9,033
-255,974
262
$1.03M 0.05%
25,318
+1,898
263
$1.02M 0.05%
+8,800
264
$1.02M 0.05%
+45,086
265
$1.01M 0.05%
+27,400
266
$1.01M 0.05%
+35,000
267
$1.01M 0.05%
+2,869
268
$1.01M 0.05%
+100,000
269
$1M 0.05%
+163,921
270
$1M 0.05%
28,754
+17,090
271
$1M 0.05%
+50,000
272
$1M 0.05%
+7,896
273
$999K 0.05%
+107,354
274
$995K 0.05%
+24,219
275
$992K 0.05%
83,309
+33,812
9 10
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