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
526
$246K 0.01%
+7,400
527
$244K 0.01%
2,300
-721
528
$244K 0.01%
+7,000
529
$243K 0.01%
+10,000
530
$242K 0.01%
+7,500
531
$241K 0.01%
+12,800
532
$240K 0.01%
+2,000
533
$238K 0.01%
4,590
-67,830
534
$237K 0.01%
+9,100
535
$235K 0.01%
+2,582
536
$231K 0.01%
+11,000
537
$230K 0.01%
+10,000
538
$229K 0.01%
19,500
-60,855
539
$229K 0.01%
+15,000
540
$228K 0.01%
4,200
-3,751
541
$227K 0.01%
+440
542
$219K 0.01%
+3,100
543
$219K 0.01%
+9,326
544
$218K 0.01%
+3,077
545
$218K 0.01%
3,500
-13,180
546
$218K 0.01%
+14,500
547
$215K 0.01%
+5,734
548
$214K 0.01%
+20,000
549
$214K 0.01%
+6,400
550
$211K 0.01%
+10,900
20 21
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