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
26
$22.4M 0.91%
+300,000
27
$22.2M 0.9%
302,860
+263,860
28
$21.2M 0.86%
+2,120,882
29
$20.5M 0.83%
555,358
+115,615
30
$20.1M 0.81%
+73,975
31
$19.7M 0.8%
407,382
+395,582
32
$19.1M 0.77%
+400,000
33
$16.8M 0.68%
1,119,600
-542,200
34
$16.5M 0.67%
+135,000
35
$16.3M 0.66%
+2,000,000
36
$16.1M 0.65%
525,138
+25,138
37
$15.8M 0.64%
+45,255
38
$15.7M 0.63%
+96,665
39
$15.6M 0.63%
+160,000
40
$15.2M 0.61%
275,000
+267,894
41
$14.7M 0.6%
+150,000
42
$14M 0.57%
+250,000
43
$13.8M 0.56%
24,403
+18,750
44
$13.4M 0.54%
7,839
+5,339
45
$13.4M 0.54%
204,621
-420,291
46
$13.2M 0.53%
126,934
+52,947
47
$13.1M 0.53%
66,562
+66,338
48
$13.1M 0.53%
191,494
-66
49
$12.6M 0.51%
+85,058
50
$12.2M 0.49%
523,623
+374,492
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2
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