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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$50.7M
3
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

1
+$284M
2
+$161M
3
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
25,000
327
$16K ﹤0.01%
404
-130,186
328
$9K ﹤0.01%
25,000
329
$8K ﹤0.01%
+35
330
$6K ﹤0.01%
10,000
331
$6K ﹤0.01%
25,000
332
$3K ﹤0.01%
12,500
333
$3K ﹤0.01%
16,666
334
$1K ﹤0.01%
16,666
335
– –
-41,800
336
– –
-40,000
337
– –
-252,338
338
– –
-1,253,341
339
– –
-5,743
340
– –
-4,600
341
– –
-4,267
342
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-10,600
343
– –
-13,100
344
– –
-45,400
345
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-23,252
346
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-41,757
347
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-3,700
348
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-37,800
349
– –
-4,605
350
– –
-6,100
12 13
14
15 16