LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$200M
3
+$94.3M
4
LULU icon
lululemon athletica
LULU
+$56.2M
5
FOXA icon
Fox Class A
FOXA
+$52.5M

Top Sells

1
+$160M
2
+$54.4M
3
+$39.6M
4
XOM icon
Exxon Mobil
XOM
+$39.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Healthcare 19.08%
2 Communication Services 18.75%
3 Financials 12.66%
4 Technology 11.22%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.02%
34,657
+27,336
227
$1.54M 0.02%
+38,691
228
$1.53M 0.02%
32,133
+9,952
229
$1.53M 0.02%
+19,536
230
$1.52M 0.02%
+23,747
231
$1.52M 0.02%
84,944
+36,136
232
$1.51M 0.02%
+99,919
233
$1.5M 0.02%
+97,589
234
$1.48M 0.02%
11,689
+9,289
235
$1.45M 0.02%
+28,622
236
$1.44M 0.02%
28,836
+21,546
237
$1.44M 0.02%
+24,283
238
$1.43M 0.02%
+36,733
239
$1.42M 0.02%
+33,214
240
$1.41M 0.02%
12,802
+3,851
241
$1.4M 0.02%
+212,742
242
$1.4M 0.02%
21,170
+9,738
243
$1.38M 0.02%
57,840
-193,590
244
$1.38M 0.02%
+63,493
245
$1.38M 0.02%
+19,823
246
$1.37M 0.02%
+271,632
247
$1.37M 0.02%
+32,422
248
$1.36M 0.02%
95,447
+46,347
249
$1.34M 0.02%
+76,524
250
$1.32M 0.02%
17,578
-67,841
8 9
10
11 12