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
26
$20.1M 0.83%
450,123
+225,420
27
$19.7M 0.81%
647,932
+139,256
28
$19M 0.78%
+913,300
29
$18.2M 0.75%
176,888
-208,125
30
$14.9M 0.61%
+130,950
31
$13.9M 0.57%
+116,734
32
$13.6M 0.56%
+89,385
33
$13.5M 0.56%
721,670
+719,640
34
$13.1M 0.54%
+420,780
35
$12.6M 0.52%
+368,767
36
$12.5M 0.52%
+95,936
37
$12.3M 0.51%
457,835
+392,470
38
$12.2M 0.5%
193,195
+192,395
39
$11.9M 0.49%
+96,964
40
$11.9M 0.49%
+717,400
41
$11.9M 0.49%
409,245
+371,945
42
$11.7M 0.48%
50,255
+35,292
43
$11.3M 0.47%
+277,122
44
$10.9M 0.45%
+58,062
45
$10.6M 0.44%
+142,622
46
$10.5M 0.43%
+381,948
47
$10.4M 0.43%
+267,409
48
$10.4M 0.43%
+202,304
49
$9.51M 0.39%
45,005
50
$9.23M 0.38%
174,478
+120,909
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