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
26
$16M 0.73%
+345,938
27
$15.9M 0.72%
+82,577
28
$15.7M 0.72%
116,315
+84,061
29
$15M 0.69%
60,649
-72,021
30
$12.8M 0.59%
301,600
+289,058
31
$12.8M 0.59%
+265,800
32
$12.6M 0.58%
+254,696
33
$12.6M 0.58%
+404,836
34
$11.2M 0.51%
62,200
-88,675
35
$11.2M 0.51%
67,663
+56,695
36
$10.9M 0.5%
250,687
-105,748
37
$10.4M 0.47%
+301,551
38
$9.94M 0.45%
493,619
-731,167
39
$9.82M 0.45%
+216,860
40
$9.58M 0.44%
92,159
+68,774
41
$9.3M 0.43%
+335,265
42
$9.29M 0.42%
+17,259
43
$9.22M 0.42%
334,023
+94,105
44
$9.17M 0.42%
+426,987
45
$8.97M 0.41%
75,210
+68,067
46
$8.88M 0.41%
+354,814
47
$8.79M 0.4%
295,555
-326,800
48
$7.91M 0.36%
+168,832
49
$7.83M 0.36%
+100,000
50
$7.61M 0.35%
141,174
+127,070
1
2
3 4 5