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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$50.7M
3
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

1
+$284M
2
+$161M
3
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16,351
452
– –
-5,500
453
– –
-1,235,970
454
– –
-425,000
455
– –
-2,400
456
– –
-14,158
457
– –
-10,300
458
– –
-5,504,352
459
– –
-11,100
460
– –
-6,222
461
– –
-71,928
462
– –
-24,300
463
– –
-5,898
464
– –
-2,600
465
– –
-3,700
466
– –
-7,366
467
– –
-5,852
468
– –
-5,700
469
– –
-496,806
470
– –
-520,000
471
– –
-4,605
472
– –
-28,470
473
– –
-5,109
474
– –
-5,423
475
– –
-60,586
17 18
19
20 21