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
301
$890K 0.04%
+24,600
302
$871K 0.04%
+31,564
303
$862K 0.03%
+13,681
304
$860K 0.03%
20,000
305
$857K 0.03%
+85,700
306
$853K 0.03%
+209
307
$848K 0.03%
+13,082
308
$835K 0.03%
+14,600
309
$835K 0.03%
+46,800
310
$833K 0.03%
+10,000
311
$829K 0.03%
+18,900
312
$828K 0.03%
+11,142
313
$822K 0.03%
+9,900
314
$816K 0.03%
33,232
+15,314
315
$814K 0.03%
+45,000
316
$803K 0.03%
+13,900
317
$802K 0.03%
+21,900
318
$796K 0.03%
+14,200
319
$787K 0.03%
+3,270
320
$774K 0.03%
+3,959
321
$769K 0.03%
+31,522
322
$764K 0.03%
42,955
+4,888
323
$755K 0.03%
+26,320
324
$750K 0.03%
+25,100
325
$747K 0.03%
+15,900
11 12
13
14 15