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
276
$1.08M 0.05%
85,641
+68,541
277
$1.07M 0.05%
+32,566
278
$1.06M 0.05%
+139,749
279
$1.04M 0.05%
+35,495
280
$1.04M 0.05%
+70,153
281
$1.03M 0.05%
31,791
+25,757
282
$1.02M 0.05%
5,330
+3,285
283
$1.01M 0.05%
+168,794
284
$988K 0.05%
+21,188
285
$977K 0.04%
+27,886
286
$972K 0.04%
17,442
+1,991
287
$964K 0.04%
20,043
+2,482
288
$964K 0.04%
7,525
+3,846
289
$946K 0.04%
+32,037
290
$945K 0.04%
73,516
+60,853
291
$937K 0.04%
+6,546
292
$933K 0.04%
+14,700
293
$928K 0.04%
+19,696
294
$924K 0.04%
+28,080
295
$920K 0.04%
+75,000
296
$910K 0.04%
+39,204
297
$892K 0.04%
+36,598
298
$890K 0.04%
19,782
-79,533
299
$888K 0.04%
+17,272
300
$881K 0.04%
+3,617
10 11
12
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