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
426
$388K 0.02%
6,200
-1,765
427
$387K 0.02%
4,022
-12,210
428
$387K 0.02%
+2,905
429
$380K 0.02%
+17,300
430
$378K 0.02%
10,646
-7,151
431
$377K 0.02%
+13,196
432
$376K 0.02%
+7,200
433
$374K 0.02%
+11,600
434
$373K 0.02%
+5,000
435
$373K 0.02%
10,100
-26,089
436
$372K 0.02%
+9,300
437
$372K 0.02%
+6,200
438
$371K 0.02%
+10,984
439
$371K 0.02%
18,708
-12,813
440
$368K 0.02%
+27,500
441
$368K 0.02%
+1,910
442
$365K 0.02%
31,500
-16,972
443
$364K 0.02%
+5,300
444
$364K 0.02%
+18,482
445
$361K 0.01%
+8,118
446
$359K 0.01%
+4,167
447
$359K 0.01%
+3,700
448
$358K 0.01%
8,761
-32,566
449
$357K 0.01%
+4,600
450
$357K 0.01%
+6,000
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