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
551
– –
-13,690
552
– –
-7,004
553
– –
-19,696
554
– –
-46,800
555
– –
-122,153
556
– –
-34,235
557
– –
-43,837
558
– –
-49,156
559
– –
-169,438
560
– –
-75,000
561
– –
-21,968
562
– –
-77,325
563
– –
-70,153
564
– –
-33,214
565
– –
-3,393
566
– –
-33,963
567
– –
-36,759
568
– –
-67,139
569
– –
-1,000
570
– –
-36,738
571
– –
-3,471
572
– –
-594,677
573
– –
-28,080
574
– –
-5,655
575
– –
-7,525
21 22
23
24 25