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
451
$344K 0.01%
13,500
-16,300
452
$343K 0.01%
+19,045
453
$342K 0.01%
11,900
-71,173
454
$339K 0.01%
5,630
-8,264
455
$338K 0.01%
+12,900
456
$337K 0.01%
3,800
-155,440
457
$336K 0.01%
+31,175
458
$336K 0.01%
11,600
+2,383
459
$336K 0.01%
+22,600
460
$334K 0.01%
+73,600
461
$331K 0.01%
+12,865
462
$328K 0.01%
+10,000
463
$327K 0.01%
+6,600
464
$325K 0.01%
+7,700
465
$325K 0.01%
+20,000
466
$324K 0.01%
20,800
+16,254
467
$323K 0.01%
16,036
+644
468
$322K 0.01%
+55,346
469
$319K 0.01%
+10,400
470
$319K 0.01%
+14,304
471
$318K 0.01%
+1,786
472
$317K 0.01%
+5,800
473
$316K 0.01%
4,995
-1,519
474
$314K 0.01%
+10,000
475
$313K 0.01%
+20,000
17 18
19
20 21