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
476
$312K 0.01%
+4,162
477
$311K 0.01%
+7,241
478
$311K 0.01%
19,914
-6,938
479
$310K 0.01%
10,600
-5,412
480
$305K 0.01%
+4,000
481
$302K 0.01%
+10,000
482
$302K 0.01%
+2,133
483
$302K 0.01%
+3,254
484
$298K 0.01%
+2,800
485
$298K 0.01%
+30,900
486
$297K 0.01%
6,674
-423
487
$294K 0.01%
+363,842
488
$293K 0.01%
+15,000
489
$291K 0.01%
2,501
-105,580
490
$291K 0.01%
13,600
-5,020
491
$291K 0.01%
13,900
-28,300
492
$288K 0.01%
+3,600
493
$288K 0.01%
19,481
-224,990
494
$287K 0.01%
+22,224
495
$286K 0.01%
+8,100
496
$285K 0.01%
+24,444
497
$283K 0.01%
+2,500
498
$283K 0.01%
2,060
499
$282K 0.01%
+9,548
500
$282K 0.01%
+6,700
18 19
20
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