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
501
$200K 0.01%
+16,356
502
$199K 0.01%
+20,000
503
$185K 0.01%
+11,102
504
$183K 0.01%
+3,200
505
$179K 0.01%
13,587
-7,211
506
$176K 0.01%
+454
507
$158K 0.01%
+13,272
508
$154K 0.01%
3,888
+1,116
509
$144K 0.01%
+10,055
510
$136K 0.01%
+1,000
511
$118K 0.01%
+10,000
512
$105K 0.01%
+400
513
$104K 0.01%
1,368
-117,154
514
$100K 0.01%
+5,242
515
$81K ﹤0.01%
+2,700
516
$77K ﹤0.01%
+13,821
517
$71K ﹤0.01%
800
-2,169
518
$61K ﹤0.01%
+6,000
519
$60K ﹤0.01%
+300
520
$58K ﹤0.01%
927
-2,373
521
$54K ﹤0.01%
+800
522
$51K ﹤0.01%
+500
523
$48K ﹤0.01%
+600
524
$46K ﹤0.01%
+2,030
525
$29K ﹤0.01%
+1,000
19 20
21
22 23