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
426
$368K 0.02%
+3,769
427
$367K 0.02%
+15,727
428
$366K 0.02%
+1,700
429
$366K 0.02%
+17,567
430
$364K 0.02%
5,392
-3,401
431
$361K 0.02%
+30,943
432
$359K 0.02%
+11,661
433
$357K 0.02%
6,500
-94,705
434
$357K 0.02%
+7,700
435
$355K 0.02%
+16,833
436
$352K 0.02%
+4,611
437
$350K 0.02%
+13,093
438
$342K 0.02%
+2,300
439
$342K 0.02%
+35,958
440
$340K 0.02%
+4,170
441
$335K 0.02%
+16,029
442
$334K 0.02%
14,825
-35,652
443
$334K 0.02%
+13,763
444
$331K 0.02%
+39,605
445
$323K 0.02%
+11,408
446
$323K 0.02%
15,178
-7,412
447
$322K 0.02%
2,500
-46,238
448
$322K 0.02%
+25,903
449
$320K 0.02%
+7,655
450
$318K 0.02%
+2,700
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