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
326
$767K 0.04%
+12,901
327
$767K 0.04%
132,038
+72,479
328
$757K 0.03%
+16,496
329
$757K 0.03%
+31,266
330
$747K 0.03%
+14,092
331
$743K 0.03%
+21,938
332
$736K 0.03%
+12,412
333
$730K 0.03%
+7,510
334
$728K 0.03%
+49,156
335
$727K 0.03%
+20,467
336
$719K 0.03%
+24,497
337
$710K 0.03%
+122,153
338
$708K 0.03%
10,614
-382,786
339
$700K 0.03%
+3,393
340
$700K 0.03%
31,200
-94,188
341
$696K 0.03%
+4,395
342
$696K 0.03%
+11,319
343
$692K 0.03%
9,998
+5,862
344
$692K 0.03%
40,824
+30,088
345
$690K 0.03%
+8,229
346
$688K 0.03%
33,213
+15,416
347
$683K 0.03%
+9,005
348
$683K 0.03%
+10,130
349
$683K 0.03%
+15,400
350
$682K 0.03%
+9,305
12 13
14
15 16