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
251
$1.29M 0.02%
+15,760
252
$1.29M 0.02%
+12,371
253
$1.27M 0.02%
+28,300
254
$1.26M 0.02%
4,400
-3,335
255
$1.26M 0.02%
+59,774
256
$1.26M 0.02%
6,904
-46,488
257
$1.24M 0.02%
+42,413
258
$1.23M 0.02%
37,383
+20,213
259
$1.22M 0.02%
+14,016
260
$1.2M 0.02%
+23,744
261
$1.2M 0.02%
+20,963
262
$1.2M 0.02%
+42,513
263
$1.2M 0.02%
+77,325
264
$1.19M 0.02%
169,438
+29,810
265
$1.19M 0.02%
+61,770
266
$1.18M 0.02%
+116,842
267
$1.17M 0.02%
12,372
+2,521
268
$1.17M 0.02%
+61,499
269
$1.16M 0.02%
16,597
+12,043
270
$1.15M 0.02%
7,536
+951
271
$1.15M 0.02%
328,700
+264,600
272
$1.14M 0.02%
19,392
+13,261
273
$1.12M 0.02%
+34,968
274
$1.1M 0.01%
54,518
+37,971
275
$1.09M 0.01%
+9,270
9 10
11
12 13