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
451
$318K ﹤0.01%
+5,564
452
$317K ﹤0.01%
+3,471
453
$312K ﹤0.01%
+3,849
454
$308K ﹤0.01%
3,516
-730
455
$306K ﹤0.01%
+2,452
456
$304K ﹤0.01%
+11,569
457
$301K ﹤0.01%
+49,400
458
$298K ﹤0.01%
101,969
-86,231
459
$296K ﹤0.01%
+2,325
460
$290K ﹤0.01%
+9,751
461
$286K ﹤0.01%
43,837
+14,282
462
$286K ﹤0.01%
5,655
+384
463
$279K ﹤0.01%
+11,897
464
$279K ﹤0.01%
69,700
-3,200
465
$277K ﹤0.01%
+8,940
466
$277K ﹤0.01%
8,208
-3,780
467
$273K ﹤0.01%
20,798
+2,692
468
$270K ﹤0.01%
+1,000
469
$270K ﹤0.01%
9,694
-3,783
470
$269K ﹤0.01%
+6,304
471
$269K ﹤0.01%
47,166
+31,643
472
$260K ﹤0.01%
+15,610
473
$256K ﹤0.01%
4,772
-17
474
$254K ﹤0.01%
+3,300
475
$253K ﹤0.01%
+43,074
17 18
19
20 21