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
251
$1.29M 0.06%
+15,760
252
$1.29M 0.06%
+12,371
253
$1.27M 0.06%
+28,300
254
$1.26M 0.06%
4,400
-3,335
255
$1.26M 0.06%
+59,774
256
$1.26M 0.06%
6,904
-46,488
257
$1.24M 0.06%
+42,413
258
$1.23M 0.06%
37,383
+20,213
259
$1.22M 0.06%
+14,016
260
$1.2M 0.06%
+23,744
261
$1.2M 0.05%
+20,963
262
$1.2M 0.05%
+42,513
263
$1.2M 0.05%
+77,325
264
$1.19M 0.05%
169,438
+29,810
265
$1.19M 0.05%
+61,770
266
$1.18M 0.05%
+116,842
267
$1.17M 0.05%
12,372
+2,521
268
$1.17M 0.05%
+61,499
269
$1.16M 0.05%
16,597
+12,043
270
$1.15M 0.05%
7,536
+951
271
$1.15M 0.05%
328,700
+264,600
272
$1.14M 0.05%
19,392
+13,261
273
$1.12M 0.05%
+34,968
274
$1.1M 0.05%
54,518
+37,971
275
$1.09M 0.05%
+9,270
9 10
11
12 13