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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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 10.39%
4 Materials 7.14%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-36,900
902
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-17,453
903
– –
-9,748
904
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-19,834
905
– –
-23,744
906
– –
-21,514
907
– –
-21,453
908
– –
-17,863
909
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-11,051
910
– –
0
911
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0
912
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-14,281
913
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-63,493
914
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-10,614
915
– –
-1,403,928
916
– –
0
917
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-40,225
918
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-18,226
919
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-10,450
920
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0
921
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0
922
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-9,270
923
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-27,900
924
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-141,174
925
– –
-15,712
35 36
37
38 39