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
101
$4.17M 0.17%
+61,654
102
$4.08M 0.17%
66,394
+60,894
103
$4.06M 0.16%
68,600
+19,798
104
$4.01M 0.16%
26,966
-70,868
105
$4.01M 0.16%
+51,132
106
$3.98M 0.16%
+13,364
107
$3.88M 0.16%
48,186
-41,907
108
$3.73M 0.15%
+67,000
109
$3.71M 0.15%
34,258
+21,860
110
$3.68M 0.15%
72,500
-24,177
111
$3.68M 0.15%
36,600
+24,968
112
$3.61M 0.15%
+56,800
113
$3.59M 0.15%
36,700
+26,916
114
$3.56M 0.14%
17,800
-6,260
115
$3.53M 0.14%
+30,800
116
$3.45M 0.14%
+37,500
117
$3.42M 0.14%
+97,406
118
$3.33M 0.14%
17,262
+14,532
119
$3.14M 0.13%
+65,000
120
$3.09M 0.12%
108,798
-41,202
121
$2.98M 0.12%
51,028
-55,293
122
$2.96M 0.12%
+5,000
123
$2.95M 0.12%
+18,157
124
$2.93M 0.12%
45,386
-17,913
125
$2.87M 0.12%
23,119
-222,252
3 4
5
6 7