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
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$118M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
+$93.9M
2
+$76.2M
3
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.06%
+34,166
227
$1.41M 0.06%
+151,900
228
$1.4M 0.06%
+32,600
229
$1.38M 0.06%
+97,500
230
$1.37M 0.06%
+75,000
231
$1.35M 0.06%
+11,412
232
$1.34M 0.06%
+40,000
233
$1.34M 0.06%
+25,700
234
$1.34M 0.06%
26,360
+19,860
235
$1.32M 0.05%
+5,100
236
$1.3M 0.05%
+59,171
237
$1.3M 0.05%
+30,998
238
$1.3M 0.05%
+28,200
239
$1.29M 0.05%
+53,616
240
$1.26M 0.05%
+15,472
241
$1.25M 0.05%
101,949
-98,051
242
$1.25M 0.05%
+35,400
243
$1.23M 0.05%
+78,700
244
$1.22M 0.05%
+56,927
245
$1.2M 0.05%
+8,800
246
$1.19M 0.05%
57,868
+18,798
247
$1.19M 0.05%
+12,108
248
$1.19M 0.05%
+91,215
249
$1.18M 0.05%
+22,005
250
$1.17M 0.05%
78,500
-53,879
8 9
10
11 12