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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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 10.39%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23K ﹤0.01%
+200
527
$20K ﹤0.01%
+794
528
$15K ﹤0.01%
+663
529
$5K ﹤0.01%
+100
530
$2K ﹤0.01%
+64
531
– –
-5,655
532
– –
-7,525
533
– –
-573,638
534
– –
-16,597
535
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-18,950
536
– –
-22,884
537
– –
-34,968
538
– –
0
539
– –
-28,300
540
– –
0
541
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-58,871
542
– –
-98,919
543
– –
-21,562
544
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-117,149
545
– –
-5,215
546
– –
-15,063
547
– –
-18,163
548
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0
549
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-168,832
550
– –
-290,118
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