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
$2.47B
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$53.3M
3
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

1
+$123M
2
+$113M
3
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
T-Mobile US
TMUS
+$59M

Sector Composition

1 Healthcare 15.32%
2 Financials 14.54%
3 Consumer Discretionary 10.91%
4 Industrials 10.81%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.04%
+21,700
252
$1.04M 0.04%
+9,500
253
$1.03M 0.04%
+15,600
254
$1.03M 0.04%
9,300
+2,306
255
$1.03M 0.04%
+9,200
256
$1.03M 0.04%
+7,500
257
$1.03M 0.04%
+87,700
258
$1.02M 0.04%
+84,800
259
$1.02M 0.04%
50,000
260
$1.02M 0.04%
+7,500
261
$1.02M 0.04%
+46,200
262
$1.02M 0.04%
+10,749
263
$1.02M 0.04%
+22,300
264
$1.02M 0.04%
143,000
+142,600
265
$1.02M 0.04%
39,500
+30,312
266
$1.02M 0.04%
+4,461
267
$1.02M 0.04%
+17,200
268
$1.02M 0.04%
+16,800
269
$1.02M 0.04%
+12,100
270
$1.01M 0.04%
+67,000
271
$1.01M 0.04%
+13,100
272
$1.01M 0.04%
+17,100
273
$1.01M 0.04%
33,376
+762
274
$1.01M 0.04%
+17,700
275
$1.01M 0.04%
+28,400
9 10
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