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
126
$2.79M 0.11%
2,907
127
$2.76M 0.11%
62,504
-15,156
128
$2.7M 0.11%
+28,224
129
$2.64M 0.11%
+18,000
130
$2.63M 0.11%
12,462
-318,858
131
$2.63M 0.11%
42,088
-74
132
$2.62M 0.11%
+138,985
133
$2.58M 0.1%
+25,250
134
$2.56M 0.1%
11,278
+8,074
135
$2.54M 0.1%
101,754
-76,790
136
$2.54M 0.1%
+16,176
137
$2.52M 0.1%
12,800
-11,416
138
$2.51M 0.1%
+10,400
139
$2.51M 0.1%
+37,771
140
$2.51M 0.1%
+10,000
141
$2.49M 0.1%
+19,870
142
$2.47M 0.1%
+8,211
143
$2.44M 0.1%
+70,000
144
$2.31M 0.09%
+93,800
145
$2.28M 0.09%
43,956
-990,012
146
$2.19M 0.09%
+9,983
147
$2.16M 0.09%
20,439
+17,817
148
$2.13M 0.09%
+25,000
149
$2.1M 0.09%
50,000
150
$2.07M 0.08%
+18,090
4 5
6
7 8