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
301
$880K 0.04%
+139,400
302
$878K 0.04%
+33,093
303
$877K 0.04%
171,543
+77,145
304
$876K 0.04%
23,420
+2,003
305
$867K 0.04%
29,276
+17,479
306
$865K 0.04%
7,052
-63,228
307
$865K 0.04%
+37,818
308
$850K 0.04%
+33,707
309
$845K 0.04%
+87,990
310
$843K 0.04%
+17,801
311
$833K 0.04%
+49,497
312
$832K 0.04%
+134,330
313
$829K 0.04%
+7,004
314
$824K 0.04%
+11,505
315
$824K 0.04%
14,000
+720
316
$820K 0.04%
30,568
+15,186
317
$820K 0.04%
+37,000
318
$818K 0.04%
+19,834
319
$815K 0.04%
+26,679
320
$811K 0.04%
18,063
-9,898
321
$806K 0.04%
121,354
+65,624
322
$805K 0.04%
29,800
-28,377
323
$804K 0.04%
2,109
-15,377
324
$799K 0.04%
+8,387
325
$778K 0.04%
5,417
-29,972
11 12
13
14 15