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
126
$1.92M 0.1%
30,345
+1,050
127
$1.92M 0.1%
10,571
+8,529
128
$1.92M 0.1%
+200,000
129
$1.91M 0.1%
35,638
-310,300
130
$1.9M 0.1%
+32,068
131
$1.9M 0.1%
+65,829
132
$1.89M 0.1%
46,048
+112
133
$1.89M 0.1%
+13,936
134
$1.88M 0.09%
192,092
+13,255
135
$1.88M 0.09%
+65,000
136
$1.88M 0.09%
+27,488
137
$1.88M 0.09%
+8,197
138
$1.88M 0.09%
+23,990
139
$1.88M 0.09%
24,644
-2,841
140
$1.87M 0.09%
+49,850
141
$1.87M 0.09%
+28,351
142
$1.87M 0.09%
+16,232
143
$1.87M 0.09%
+4,152
144
$1.86M 0.09%
+21,691
145
$1.86M 0.09%
+13,926
146
$1.86M 0.09%
+9,454
147
$1.85M 0.09%
+3,833
148
$1.85M 0.09%
+14,495
149
$1.85M 0.09%
50,512
-1,379,108
150
$1.85M 0.09%
+11,848
4 5
6
7 8