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
26
$16.9M 0.71%
+645,000
27
$16.4M 0.69%
617,531
-979,006
28
$16.2M 0.68%
+1,060,000
29
$16.1M 0.67%
+66,805
30
$14.5M 0.61%
829,750
+75,000
31
$13.5M 0.57%
465,805
-1,004,195
32
$13.4M 0.56%
1,474,450
+778,535
33
$10.7M 0.45%
+866,023
34
$10.3M 0.43%
+253,887
35
$9.75M 0.41%
76,330
-1,112,873
36
$9.66M 0.4%
37,603
+8,030
37
$9.23M 0.39%
374,963
+207,579
38
$9.21M 0.39%
45,004
39
$9.09M 0.38%
289,996
-222,224
40
$8.94M 0.37%
+763,970
41
$8.85M 0.37%
81,792
+74,087
42
$8.78M 0.37%
+52,707
43
$8.7M 0.36%
203,994
+146,733
44
$8.5M 0.36%
152,211
+62,758
45
$8.19M 0.34%
+188,235
46
$7.84M 0.33%
800,000
47
$7.55M 0.32%
3,170,803
+1,950,971
48
$7.08M 0.3%
113,945
+107,345
49
$6.6M 0.28%
+664,516
50
$6.45M 0.27%
27,595
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