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
26
$16M 0.22%
+345,938
27
$15.9M 0.21%
+82,577
28
$15.7M 0.21%
116,315
+84,061
29
$15M 0.2%
60,649
-72,021
30
$12.8M 0.17%
301,600
+289,058
31
$12.8M 0.17%
+265,800
32
$12.6M 0.17%
+254,696
33
$12.6M 0.17%
+404,836
34
$11.2M 0.15%
62,200
-88,675
35
$11.2M 0.15%
67,663
+56,695
36
$10.9M 0.15%
250,687
-105,748
37
$10.4M 0.14%
+301,551
38
$9.94M 0.13%
493,619
-731,167
39
$9.82M 0.13%
+1,084,300
40
$9.58M 0.13%
92,159
+68,774
41
$9.3M 0.12%
+335,265
42
$9.29M 0.12%
+17,259
43
$9.22M 0.12%
334,023
+94,105
44
$9.17M 0.12%
+426,987
45
$8.97M 0.12%
75,210
+68,067
46
$8.88M 0.12%
+354,814
47
$8.79M 0.12%
295,555
-326,800
48
$7.91M 0.11%
+168,832
49
$7.83M 0.11%
+100,000
50
$7.61M 0.1%
141,174
+127,070
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