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
351
$600K 0.03%
+14,696
352
$599K 0.03%
26,143
-35,356
353
$593K 0.03%
+21,650
354
$590K 0.03%
+8,900
355
$589K 0.03%
9,167
-24,456
356
$585K 0.03%
+17,606
357
$585K 0.03%
+85,346
358
$581K 0.03%
+8,771
359
$579K 0.03%
18,749
-14,344
360
$578K 0.03%
17,745
+1,349
361
$576K 0.03%
+20,000
362
$574K 0.03%
88,398
+55,598
363
$573K 0.03%
41,034
-13,398
364
$573K 0.03%
+14,561
365
$572K 0.03%
+16,604
366
$571K 0.03%
+11,900
367
$569K 0.03%
+36,190
368
$565K 0.03%
13,001
-32,339
369
$563K 0.03%
+3,400
370
$558K 0.03%
22,811
-43,292
371
$557K 0.03%
+21,600
372
$557K 0.03%
+17,939
373
$556K 0.03%
+48,472
374
$554K 0.03%
+80,212
375
$551K 0.03%
+2,000
13 14
15
16 17