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
351
$630K 0.03%
+5,500
352
$629K 0.03%
+94,752
353
$624K 0.03%
+37,998
354
$623K 0.03%
+31,020
355
$623K 0.03%
+800
356
$621K 0.03%
+9,500
357
$621K 0.03%
22,100
+9,724
358
$619K 0.03%
2,800
-8,000
359
$604K 0.02%
+14,700
360
$596K 0.02%
12,275
-31,929
361
$595K 0.02%
+39,900
362
$594K 0.02%
+6,605
363
$586K 0.02%
+6,161
364
$585K 0.02%
11,347
+6,647
365
$580K 0.02%
+30,700
366
$579K 0.02%
+10,200
367
$578K 0.02%
+7,800
368
$567K 0.02%
4,732
-3,465
369
$563K 0.02%
+39,637
370
$562K 0.02%
6,000
-731
371
$561K 0.02%
+25,708
372
$556K 0.02%
+8,600
373
$555K 0.02%
+22,000
374
$551K 0.02%
+6,200
375
$547K 0.02%
16,000
-21,565
13 14
15
16 17