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
426
$372K 0.02%
+25,204
427
$372K 0.02%
5,988
+2,018
428
$371K 0.02%
+11,700
429
$370K 0.02%
+20,000
430
$370K 0.02%
+31,148
431
$368K 0.02%
6,000
+4,391
432
$368K 0.02%
+22,590
433
$361K 0.02%
+4,186
434
$355K 0.02%
+12,536
435
$349K 0.02%
+1,979
436
$348K 0.02%
9,617
-4,200
437
$346K 0.02%
2,042
-87,675
438
$343K 0.02%
+17,453
439
$341K 0.02%
+3,143
440
$340K 0.02%
10,317
+1,949
441
$338K 0.02%
18,860
+11,390
442
$336K 0.02%
+1,100
443
$332K 0.02%
+17,863
444
$332K 0.02%
+14,281
445
$332K 0.02%
+27,644
446
$331K 0.02%
9,748
-2,915
447
$330K 0.02%
18,809
+6,902
448
$330K 0.02%
+1,000
449
$326K 0.01%
1,800
-2,291
450
$321K 0.01%
+8,844
16 17
18
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