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
426
$405K 0.02%
+9,469
427
$404K 0.02%
+4,427
428
$401K 0.02%
+27,100
429
$401K 0.02%
+10,000
430
$393K 0.02%
50,000
431
$393K 0.02%
+7,500
432
$384K 0.02%
+32,408
433
$379K 0.02%
+17,500
434
$379K 0.02%
3,001
-179
435
$373K 0.02%
14,197
-22,646
436
$372K 0.02%
+2,816
437
$369K 0.01%
+14,900
438
$368K 0.01%
+70,500
439
$365K 0.01%
+10,200
440
$364K 0.01%
7,400
-3,699
441
$361K 0.01%
20,116
-374
442
$355K 0.01%
5,196
+1,918
443
$355K 0.01%
+6,800
444
$355K 0.01%
+10,000
445
$352K 0.01%
+6,097
446
$351K 0.01%
1,100
-253
447
$348K 0.01%
10,000
448
$347K 0.01%
+8,100
449
$346K 0.01%
21,800
-13,431
450
$345K 0.01%
+27,900
16 17
18
19 20