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
476
$259K 0.01%
+31,914
477
$253K 0.01%
+900
478
$252K 0.01%
+1,025
479
$251K 0.01%
4,077
-4,252
480
$249K 0.01%
+2,500
481
$247K 0.01%
+9,413
482
$242K 0.01%
2,671
+2,358
483
$240K 0.01%
+10,493
484
$237K 0.01%
+11,901
485
$235K 0.01%
500
+372
486
$235K 0.01%
47,525
+7,511
487
$234K 0.01%
+5,000
488
$233K 0.01%
+2,000
489
$230K 0.01%
4,883
-11,613
490
$229K 0.01%
+4,400
491
$227K 0.01%
+4,000
492
$225K 0.01%
4,700
-53,400
493
$223K 0.01%
+3,765
494
$221K 0.01%
+4,678
495
$219K 0.01%
+10,375
496
$213K 0.01%
11,280
-2,144
497
$211K 0.01%
8,427
-166,474
498
$208K 0.01%
+9,703
499
$204K 0.01%
+6,000
500
$201K 0.01%
+6,893
18 19
20
21 22