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
451
$356K 0.01%
16,669
+11,427
452
$354K 0.01%
+23,100
453
$352K 0.01%
6,708
-22,385
454
$347K 0.01%
+5,465
455
$340K 0.01%
+9,100
456
$335K 0.01%
5,908
-11,325
457
$334K 0.01%
+10,900
458
$334K 0.01%
+3,600
459
$333K 0.01%
+6,882
460
$329K 0.01%
+5,842
461
$329K 0.01%
+20,100
462
$328K 0.01%
+22,900
463
$325K 0.01%
+16,789
464
$323K 0.01%
+11,100
465
$322K 0.01%
+7,000
466
$321K 0.01%
+3,788
467
$319K 0.01%
+5,313
468
$312K 0.01%
700
+200
469
$312K 0.01%
+41,934
470
$311K 0.01%
+9,200
471
$311K 0.01%
+7,563
472
$307K 0.01%
3,100
-669
473
$303K 0.01%
+3,162
474
$300K 0.01%
7,500
-5,582
475
$297K 0.01%
5,650
-7,689
17 18
19
20 21