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
401
$434K 0.02%
+15,731
402
$432K 0.02%
+13,082
403
$431K 0.02%
+22,500
404
$429K 0.02%
+8,400
405
$418K 0.02%
+2,000
406
$416K 0.02%
5,691
-21,792
407
$414K 0.02%
+6,824
408
$410K 0.02%
+11,304
409
$402K 0.02%
+13,826
410
$402K 0.02%
+14,702
411
$399K 0.02%
2,952
-11,497
412
$397K 0.02%
+28,778
413
$392K 0.02%
+2,900
414
$392K 0.02%
14,273
+1,737
415
$389K 0.02%
+2,542
416
$385K 0.02%
+9,900
417
$382K 0.02%
+24,672
418
$380K 0.02%
9,252
+3,271
419
$380K 0.02%
+26,955
420
$378K 0.02%
11,589
-54,062
421
$375K 0.02%
8,687
-1,644
422
$375K 0.02%
+4,805
423
$372K 0.02%
27,595
-10,745
424
$371K 0.02%
49,962
+38,518
425
$368K 0.02%
+12,706
15 16
17
18 19