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
776
– –
-168,832
777
– –
-290,118
778
– –
0
779
– –
-37,383
780
– –
-28,034
781
– –
-28,605
782
– –
-3,300
783
– –
-13,324
784
– –
-5,342
785
– –
-95,447
786
– –
-19,536
787
– –
-7,510
788
– –
-8,940
789
– –
-40,789
790
– –
-18,541
791
– –
0
792
– –
0
793
– –
0
794
– –
-216,860
795
– –
0
796
– –
-21,106
797
– –
-3,200
798
– –
-28,836
799
– –
0
800
– –
-6,000
30 31
32
33 34