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
251
$1.16M 0.05%
+27,200
252
$1.16M 0.05%
+44,432
253
$1.15M 0.05%
+19,836
254
$1.15M 0.05%
136,539
+53,317
255
$1.13M 0.05%
+12,967
256
$1.13M 0.05%
+36,400
257
$1.13M 0.05%
+14,100
258
$1.13M 0.05%
+23,751
259
$1.13M 0.05%
+9,914
260
$1.12M 0.05%
2,994
-1,706
261
$1.12M 0.05%
+51,431
262
$1.11M 0.05%
+24,990
263
$1.11M 0.05%
+5,700
264
$1.1M 0.05%
+30,600
265
$1.09M 0.05%
138,672
-128,376
266
$1.08M 0.04%
+16,392
267
$1.06M 0.04%
+7,100
268
$1.04M 0.04%
+10,500
269
$1.04M 0.04%
+19,141
270
$1.04M 0.04%
+100,000
271
$1.03M 0.04%
90,634
-9,366
272
$1.02M 0.04%
+20,969
273
$1.02M 0.04%
+14,982
274
$1.02M 0.04%
24,900
+10,204
275
$1.01M 0.04%
+15,200
9 10
11
12 13