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
476
$253K 0.01%
+10,400
477
$252K 0.01%
+31,130
478
$251K 0.01%
36,900
-800
479
$251K 0.01%
+11,051
480
$249K 0.01%
+2,969
481
$242K 0.01%
+16,287
482
$237K 0.01%
+10,900
483
$232K 0.01%
+7,000
484
$230K 0.01%
22,884
+3,865
485
$224K 0.01%
2,700
-2,300
486
$222K 0.01%
+5,981
487
$218K 0.01%
+12,386
488
$216K 0.01%
+8,856
489
$216K 0.01%
+8,428
490
$215K 0.01%
6,328
-3,389
491
$213K 0.01%
13,424
+1,731
492
$203K 0.01%
+2,000
493
$196K 0.01%
+11,605
494
$196K 0.01%
3,300
-4,394
495
$195K 0.01%
4,150
496
$194K 0.01%
+15,000
497
$182K 0.01%
690
-10,750
498
$173K 0.01%
+11,110
499
$171K 0.01%
19,634
-161,721
500
$165K 0.01%
1,505
-45,125
18 19
20
21 22