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
326
$741K 0.03%
21,100
-7,300
327
$741K 0.03%
+13,100
328
$732K 0.03%
+8,800
329
$730K 0.03%
+6,889
330
$722K 0.03%
+30,156
331
$716K 0.03%
67,942
+5,193
332
$710K 0.03%
+13,828
333
$704K 0.03%
170
+107
334
$701K 0.03%
+33,418
335
$688K 0.03%
+1,087
336
$686K 0.03%
+7,354
337
$673K 0.03%
6,123
-27,232
338
$668K 0.03%
+14,100
339
$668K 0.03%
+118,946
340
$667K 0.03%
+20,000
341
$664K 0.03%
+6,580
342
$664K 0.03%
70,216
+55,050
343
$663K 0.03%
+22,681
344
$662K 0.03%
7,200
-5,529
345
$660K 0.03%
+37,897
346
$649K 0.03%
+31,300
347
$644K 0.03%
+2,500
348
$638K 0.03%
+8,300
349
$635K 0.03%
11,100
-2,107
350
$631K 0.03%
16,621
+4,458
12 13
14
15 16