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
401
$486K 0.02%
+13,500
402
$484K 0.02%
+13,200
403
$483K 0.02%
19,700
-34,859
404
$473K 0.02%
+19,277
405
$469K 0.02%
+13,166
406
$467K 0.02%
+16,376
407
$462K 0.02%
+12,291
408
$458K 0.02%
+2,700
409
$456K 0.02%
+8,853
410
$455K 0.02%
50,300
-8,200
411
$454K 0.02%
+10,000
412
$452K 0.02%
+6,400
413
$443K 0.02%
+12,901
414
$443K 0.02%
+10,500
415
$441K 0.02%
+5,900
416
$436K 0.02%
+5,000
417
$436K 0.02%
+20,000
418
$435K 0.02%
+10,900
419
$427K 0.02%
13,316
-11,764
420
$425K 0.02%
11,900
-10,455
421
$421K 0.02%
+84,027
422
$420K 0.02%
+19,600
423
$416K 0.02%
+31,500
424
$415K 0.02%
+13,500
425
$413K 0.02%
+3,200
15 16
17
18 19