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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$50.7M
3
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

1
+$284M
2
+$161M
3
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.02%
100,000
227
$438K 0.02%
135,219
-304,547
228
$419K 0.02%
5,100
+1,000
229
$417K 0.02%
+142,900
230
$410K 0.02%
+2,871
231
$408K 0.02%
8,623
+723
232
$405K 0.02%
3,965
+356
233
$403K 0.02%
+9,648
234
$401K 0.02%
4,377
-572
235
$400K 0.02%
+21,800
236
$395K 0.02%
+1,212
237
$354K 0.01%
4,901
-5,099
238
$353K 0.01%
2,501
-18,184
239
$351K 0.01%
4,600
-77,655
240
$346K 0.01%
2,190
+1,084
241
$336K 0.01%
15,951
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242
$336K 0.01%
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243
$330K 0.01%
7,626
244
$329K 0.01%
+2,330
245
$328K 0.01%
+345,900
246
$327K 0.01%
+2,550
247
$315K 0.01%
+11,859
248
$306K 0.01%
3,500
+1,300
249
$304K 0.01%
+10,000
250
$302K 0.01%
+4,400
8 9
10
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