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
376
$570K 0.03%
+15,081
377
$566K 0.03%
8,793
+4,524
378
$556K 0.03%
+51,521
379
$554K 0.03%
11,101
+3,772
380
$552K 0.03%
+61,788
381
$542K 0.02%
+25,000
382
$541K 0.02%
+10,800
383
$539K 0.02%
+62,963
384
$531K 0.02%
+40,789
385
$529K 0.02%
11,992
+6,327
386
$526K 0.02%
+33,568
387
$520K 0.02%
+5,701
388
$515K 0.02%
8,329
+3,905
389
$514K 0.02%
+9,456
390
$511K 0.02%
11,563
+1,760
391
$499K 0.02%
+21,704
392
$493K 0.02%
+11,653
393
$493K 0.02%
+35,174
394
$491K 0.02%
+17,321
395
$483K 0.02%
+38,340
396
$477K 0.02%
+45,997
397
$473K 0.02%
+7,197
398
$465K 0.02%
+54,667
399
$457K 0.02%
+12,354
400
$455K 0.02%
+5,215
14 15
16
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