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
401
$447K 0.02%
+5,502
402
$446K 0.02%
+20,600
403
$445K 0.02%
+5,179
404
$442K 0.02%
20,400
+629
405
$440K 0.02%
+26,091
406
$435K 0.02%
+11,381
407
$433K 0.02%
+7,556
408
$432K 0.02%
18,600
-25,902
409
$430K 0.02%
+13,412
410
$425K 0.02%
5,132
+1,832
411
$420K 0.02%
2,800
-140,416
412
$419K 0.02%
+18,736
413
$416K 0.02%
+3,199
414
$415K 0.02%
2,900
-2,400
415
$407K 0.02%
+13,410
416
$403K 0.02%
+7,600
417
$402K 0.02%
+11,500
418
$399K 0.02%
+2,528
419
$394K 0.02%
+17,400
420
$392K 0.02%
50,428
+14,470
421
$392K 0.02%
+12,200
422
$391K 0.02%
+25,500
423
$389K 0.02%
+10,323
424
$389K 0.02%
3,300
-10,098
425
$388K 0.02%
4,000
-3,028
15 16
17
18 19