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
26
$14.1M 0.71%
382,640
-780,970
27
$13.5M 0.68%
297,366
+265,233
28
$13.5M 0.68%
120,416
+116,430
29
$12.9M 0.65%
+75,243
30
$12.9M 0.65%
+230,689
31
$12.3M 0.62%
+350,000
32
$11.8M 0.59%
224,703
+168,327
33
$9.95M 0.5%
+451,400
34
$9.32M 0.47%
+300,215
35
$8.98M 0.45%
+350,865
36
$8.9M 0.45%
+119,194
37
$8.74M 0.44%
45,005
38
$8.73M 0.44%
+180,326
39
$8.47M 0.43%
+312,037
40
$8.29M 0.42%
+80,000
41
$8.2M 0.41%
230,400
+178,044
42
$7.91M 0.4%
277,389
-77,425
43
$7.42M 0.37%
+201,300
44
$7.25M 0.36%
+150,000
45
$7.15M 0.36%
+77,207
46
$6.86M 0.34%
17,259
47
$6.63M 0.33%
50,260
-66,055
48
$6.43M 0.32%
+236,220
49
$6.26M 0.31%
300,000
50
$6.22M 0.31%
88,871
-373,523
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