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
451
$317K 0.02%
+9,100
452
$317K 0.02%
17,125
-2,051
453
$315K 0.02%
11,083
+1,389
454
$310K 0.02%
+37,818
455
$306K 0.02%
+4,642
456
$301K 0.02%
+7,300
457
$295K 0.01%
+822
458
$294K 0.01%
+24,192
459
$287K 0.01%
+3,385
460
$283K 0.01%
13,392
-5,682
461
$277K 0.01%
+22,451
462
$276K 0.01%
+9,232
463
$275K 0.01%
22,713
-8,435
464
$274K 0.01%
+9,586
465
$273K 0.01%
+26,437
466
$273K 0.01%
+2,800
467
$272K 0.01%
+3,300
468
$269K 0.01%
+5,550
469
$269K 0.01%
+10,481
470
$268K 0.01%
4,700
-72
471
$266K 0.01%
+1,300
472
$266K 0.01%
17,259
-7,945
473
$265K 0.01%
+4,717
474
$264K 0.01%
+2,459
475
$259K 0.01%
+6,908
17 18
19
20 21