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
1
$229M 11.51%
+3,302,955
2
$137M 6.89%
4,057,916
-2,488,323
3
$93.7M 4.71%
+1,171,564
4
$79.1M 3.97%
467,543
+24,322
5
$75.6M 3.8%
818,104
+194,900
6
$47.4M 2.38%
+549,978
7
$45.2M 2.27%
385,013
+317,350
8
$45M 2.26%
+1,521,983
9
$41.7M 2.1%
+971,019
10
$38.2M 1.92%
+286,500
11
$31.2M 1.57%
106,641
+43,852
12
$24.8M 1.24%
853,457
+519,434
13
$24.3M 1.22%
195,835
+120,625
14
$23.9M 1.2%
+143,216
15
$23.6M 1.19%
126,500
+64,300
16
$23.6M 1.18%
+508,676
17
$23.6M 1.18%
+323,863
18
$23.4M 1.18%
+951,690
19
$22.4M 1.13%
+202,184
20
$21.8M 1.1%
304,000
-16,996
21
$21.7M 1.09%
690,547
+670,765
22
$20.1M 1.01%
884,566
+634,897
23
$19.7M 0.99%
+71,824
24
$17.4M 0.88%
96,743
-303,257
25
$15.7M 0.79%
115,088
+88,655
1
2 3 4 5