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
376
$542K 0.02%
+29,986
377
$542K 0.02%
+7,300
378
$541K 0.02%
+5,894
379
$534K 0.02%
+10,350
380
$525K 0.02%
4,185
-1,500
381
$523K 0.02%
+3,300
382
$522K 0.02%
32,819
-99,600
383
$520K 0.02%
+265
384
$519K 0.02%
+18,147
385
$515K 0.02%
+31,500
386
$514K 0.02%
21,382
+20,382
387
$513K 0.02%
+25,172
388
$501K 0.02%
15,300
+2,207
389
$501K 0.02%
+12,556
390
$493K 0.02%
+55,915
391
$490K 0.02%
+20,162
392
$489K 0.02%
14,400
+8,400
393
$480K 0.02%
+17,500
394
$474K 0.02%
14,364
-186,936
395
$468K 0.02%
+24,002
396
$465K 0.02%
+30,000
397
$456K 0.02%
+24,624
398
$453K 0.02%
34,100
+7,145
399
$453K 0.02%
+2,675
400
$450K 0.02%
+3,615
14 15
16
17 18