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
576
$86K ﹤0.01%
+11,285
577
$80K ﹤0.01%
+7,600
578
$68K ﹤0.01%
+100,000
579
$62K ﹤0.01%
+11,400
580
$57K ﹤0.01%
+300
581
$57K ﹤0.01%
10,283
-17,163
582
$35K ﹤0.01%
175
-156
583
– –
-32,425
584
– –
-20,636
585
– –
-44,852
586
– –
-1,034
587
– –
-6,664
588
– –
-21,131
589
– –
-8,641
590
– –
-27,392
591
– –
-31,501
592
– –
-1,461
593
– –
-10,881
594
– –
-285,559
595
– –
-12,579
596
– –
-36,340
597
– –
-26,858
598
– –
-2,300
599
– –
-92,435
600
– –
-9,669
22 23
24
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