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
1
$126M 5.09%
55,912,028
+7,745,865
2
$116M 4.71%
3,810,953
-2,051,897
3
$79.7M 3.23%
450,000
-628,961
4
$74.2M 3%
1,720,936
+1,712,811
5
$66.7M 2.7%
1,942,607
+1,303,320
6
$53.5M 2.16%
+192,456
7
$53.1M 2.15%
736,854
+525,519
8
$50.7M 2.05%
4,207,527
+939,842
9
$49.6M 2.01%
+314,760
10
$49M 1.98%
1,030,644
+259,012
11
$44.7M 1.81%
1,854,618
-29,823
12
$38.7M 1.56%
421,576
+419,239
13
$36.3M 1.47%
+107,320
14
$35.3M 1.43%
2,434,128
-1,603,127
15
$33.5M 1.35%
555,186
+149,004
16
$32.8M 1.33%
+832,022
17
$32.3M 1.31%
1,523,600
+44,100
18
$31.3M 1.27%
841,540
+498,601
19
$31.3M 1.26%
425,320
+356,980
20
$31.1M 1.26%
739,295
-868,646
21
$29.4M 1.19%
195,302
+3,687
22
$26.7M 1.08%
+241,056
23
$26.3M 1.06%
1,024,619
+11,401
24
$25.4M 1.03%
+508,630
25
$22.5M 0.91%
957,542
-303,585
1
2 3 4 5