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
776
– –
-2,533
777
– –
-14,758
778
– –
-29,295
779
– –
0
780
– –
-16,717
781
– –
-9,543
782
– –
-15,686
783
– –
-10,900
784
– –
-60,743
785
– –
-39,411
786
– –
-8,333
787
– –
-22,420
788
– –
-3,938
789
– –
-14,055
790
– –
-10,048
791
– –
-39,458
792
– –
-17,829
793
– –
0
794
– –
-16,112
795
– –
-19,646
796
– –
0
797
– –
-49,495
798
– –
-40,514
799
– –
-10,955
800
– –
-14,369
30 31
32
33 34