LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$226M
2
+$200M
3
+$94.3M
4
LULU icon
lululemon athletica
LULU
+$56.2M
5
FOXA icon
Fox Class A
FOXA
+$52.5M

Top Sells

1
+$160M
2
+$54.4M
3
+$39.6M
4
XOM icon
Exxon Mobil
XOM
+$39.4M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Healthcare 19.08%
2 Communication Services 18.75%
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
401
$455K 0.01%
+13,914
402
$452K 0.01%
18,541
+9,555
403
$449K 0.01%
+10,331
404
$448K 0.01%
+5,342
405
$445K 0.01%
+12,649
406
$445K 0.01%
+32,800
407
$440K 0.01%
28,605
-194,091
408
$439K 0.01%
+21,453
409
$437K 0.01%
+8,056
410
$431K 0.01%
+11,664
411
$423K 0.01%
9,909
+4,218
412
$420K 0.01%
28,034
-40,786
413
$420K 0.01%
3,763
-92,494
414
$419K 0.01%
+17,705
415
$418K 0.01%
+10,042
416
$417K 0.01%
+23,900
417
$415K 0.01%
+32,968
418
$410K 0.01%
9,366
-118,809
419
$403K 0.01%
3,986
-6,868
420
$399K 0.01%
+11,108
421
$399K 0.01%
+12,085
422
$397K 0.01%
28,466
+1,335
423
$390K 0.01%
+19,074
424
$382K 0.01%
40,014
+1,642
425
$374K 0.01%
+19,176
15 16
17
18 19