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
376
$541K 0.03%
+19,232
377
$539K 0.03%
+17,521
378
$531K 0.03%
+31,521
379
$522K 0.03%
+14,874
380
$521K 0.03%
+14,435
381
$512K 0.03%
+15,387
382
$509K 0.03%
+23,700
383
$508K 0.03%
+4,509
384
$505K 0.03%
7,597
-4,815
385
$500K 0.03%
+1,264
386
$499K 0.03%
+13,242
387
$496K 0.02%
+20,877
388
$495K 0.02%
+10,302
389
$492K 0.02%
+25,000
390
$491K 0.02%
+3,806
391
$480K 0.02%
+952
392
$480K 0.02%
11,919
-5,867
393
$478K 0.02%
+43,492
394
$473K 0.02%
+43,000
395
$469K 0.02%
+12,376
396
$465K 0.02%
+7,965
397
$460K 0.02%
+19,771
398
$453K 0.02%
19,352
-44,092
399
$446K 0.02%
10,877
+1,511
400
$441K 0.02%
+1,895
14 15
16
17 18