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
$2.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$191M
3
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

1
+$151M
2
+$51M
3
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Healthcare 19.08%
2 Communication Services 18.78%
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 0.07%
34,657
+27,336
227
$1.54M 0.07%
+38,691
228
$1.53M 0.07%
32,133
+9,952
229
$1.53M 0.07%
+19,536
230
$1.52M 0.07%
+23,747
231
$1.52M 0.07%
84,944
+36,136
232
$1.51M 0.07%
+99,919
233
$1.5M 0.07%
+97,589
234
$1.48M 0.07%
11,689
+9,289
235
$1.45M 0.07%
+28,622
236
$1.44M 0.07%
28,836
+21,546
237
$1.44M 0.07%
+24,283
238
$1.43M 0.07%
+36,733
239
$1.42M 0.07%
+33,214
240
$1.41M 0.06%
12,802
+3,851
241
$1.4M 0.06%
+212,742
242
$1.4M 0.06%
21,170
+9,738
243
$1.38M 0.06%
57,840
-193,590
244
$1.38M 0.06%
+63,493
245
$1.38M 0.06%
+19,823
246
$1.37M 0.06%
+271,632
247
$1.37M 0.06%
+32,422
248
$1.36M 0.06%
95,447
+46,347
249
$1.34M 0.06%
+76,524
250
$1.32M 0.06%
17,578
-67,841
8 9
10
11 12