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
351
$627K 0.03%
+20,800
352
$625K 0.03%
51,824
+4,626
353
$624K 0.03%
27,485
-17,468
354
$622K 0.03%
12,262
-9,559
355
$619K 0.03%
6,177
+3,679
356
$619K 0.03%
+14,000
357
$616K 0.02%
25,000
358
$616K 0.02%
8,200
+535
359
$614K 0.02%
+13,830
360
$613K 0.02%
31,077
+20,098
361
$613K 0.02%
+10,000
362
$612K 0.02%
+24,400
363
$611K 0.02%
7,500
-3,571
364
$609K 0.02%
49,400
-127,819
365
$599K 0.02%
+1,760
366
$594K 0.02%
16,581
+16,281
367
$590K 0.02%
+5,600
368
$589K 0.02%
+6,308
369
$585K 0.02%
+14,600
370
$583K 0.02%
+5,248
371
$575K 0.02%
20,000
372
$571K 0.02%
+16,401
373
$564K 0.02%
+31,000
374
$561K 0.02%
+22,788
375
$561K 0.02%
+11,447
13 14
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