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
176
$1.78M 0.09%
2,609
-319
177
$1.77M 0.09%
+66,489
178
$1.76M 0.09%
+47,516
179
$1.76M 0.09%
14,353
-2,003
180
$1.75M 0.09%
+22,606
181
$1.73M 0.09%
+8,535
182
$1.73M 0.09%
+48,316
183
$1.73M 0.09%
+59,564
184
$1.72M 0.09%
+25,571
185
$1.72M 0.09%
+4,694
186
$1.71M 0.09%
+25,890
187
$1.71M 0.09%
64,574
-270,691
188
$1.71M 0.09%
+14,769
189
$1.71M 0.09%
+93,074
190
$1.71M 0.09%
65,365
+26,161
191
$1.71M 0.09%
+46,206
192
$1.7M 0.09%
+41,327
193
$1.7M 0.09%
+66,168
194
$1.68M 0.08%
+109,620
195
$1.66M 0.08%
4,147
+376
196
$1.65M 0.08%
238,262
-46,700
197
$1.62M 0.08%
+35,679
198
$1.62M 0.08%
+74,539
199
$1.58M 0.08%
+36,189
200
$1.58M 0.08%
+11,500
6 7
8
9 10