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
301
$853K 0.04%
9,300
-2,845
302
$853K 0.04%
+23,905
303
$850K 0.04%
25,900
-26,541
304
$842K 0.03%
+11,200
305
$841K 0.03%
+4,245
306
$829K 0.03%
+6,100
307
$821K 0.03%
+15,193
308
$819K 0.03%
+3,911
309
$816K 0.03%
+31,070
310
$814K 0.03%
+6,905
311
$803K 0.03%
+14,101
312
$798K 0.03%
+15,425
313
$793K 0.03%
6,672
-10,412
314
$787K 0.03%
+4,100
315
$787K 0.03%
+3,180
316
$784K 0.03%
+36,865
317
$779K 0.03%
5,390
+3,090
318
$777K 0.03%
11,449
-9,751
319
$775K 0.03%
4,900
-3,635
320
$772K 0.03%
+11,183
321
$767K 0.03%
16,261
-81,439
322
$756K 0.03%
+15,000
323
$753K 0.03%
2,300
-6,665
324
$746K 0.03%
3,600
-5,854
325
$739K 0.03%
+6,775
11 12
13
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