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
326
$731K 0.03%
19,200
-9,742
327
$730K 0.03%
+29,950
328
$727K 0.03%
+24,207
329
$725K 0.03%
+22,662
330
$722K 0.03%
114,510
+5,765
331
$719K 0.03%
+21,700
332
$716K 0.03%
+13,000
333
$714K 0.03%
+46,124
334
$707K 0.03%
5,084
-45,176
335
$705K 0.03%
+14,949
336
$704K 0.03%
8,187
-9,723
337
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+20,546
338
$694K 0.03%
6,087
-630
339
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+23,900
340
$692K 0.03%
+77,554
341
$687K 0.03%
+50,000
342
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+4,400
343
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+35,200
344
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+8,825
345
$662K 0.03%
+46,100
346
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11,600
-11,510
347
$650K 0.03%
+2,800
348
$650K 0.03%
+31,900
349
$649K 0.03%
+40,000
350
$635K 0.03%
+8,400
12 13
14
15 16