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
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
– –
-84,567
532
– –
-32,037
533
– –
-1,001,500
534
– –
-3,516
535
– –
0
536
– –
-139,749
537
– –
-8,208
538
– –
-42,513
539
– –
-54,602
540
– –
-250,687
541
– –
0
542
– –
-44,229
543
– –
-11,319
544
– –
-45,997
545
– –
0
546
– –
-21,164
547
– –
-9,909
548
– –
-27,886
549
– –
-45,862
550
– –
-21,643
20 21
22
23 24