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
351
$681K 0.03%
+26,153
352
$680K 0.03%
+54,432
353
$676K 0.03%
16,396
+8,004
354
$669K 0.03%
+20,000
355
$665K 0.03%
+5,800
356
$657K 0.03%
19,128
+11,572
357
$652K 0.03%
8,108
-7,714
358
$646K 0.03%
+33,493
359
$645K 0.03%
+36,092
360
$634K 0.03%
+45,835
361
$634K 0.03%
+46,800
362
$633K 0.03%
+27,529
363
$630K 0.03%
48,875
-44,477
364
$626K 0.03%
+17,786
365
$623K 0.03%
+9,667
366
$623K 0.03%
+11,045
367
$616K 0.03%
47,622
+24,623
368
$606K 0.03%
+8,034
369
$605K 0.03%
10,882
+5,456
370
$603K 0.03%
+21,562
371
$602K 0.03%
+5,240
372
$601K 0.03%
22,829
-158,097
373
$589K 0.03%
+11,521
374
$580K 0.03%
+13,000
375
$578K 0.03%
+36,759
13 14
15
16 17