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
476
$295K 0.01%
+10,000
477
$293K 0.01%
5,500
-33,380
478
$292K 0.01%
+3,900
479
$291K 0.01%
+14,300
480
$290K 0.01%
1,066
-934
481
$290K 0.01%
+2,800
482
$287K 0.01%
9,800
-13,715
483
$283K 0.01%
+54,100
484
$278K 0.01%
+6,648
485
$278K 0.01%
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486
$277K 0.01%
7,000
-17,219
487
$275K 0.01%
+6,100
488
$275K 0.01%
8,917
-12,775
489
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490
$274K 0.01%
+3,101
491
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4,000
-28,068
492
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493
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494
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495
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1,401
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496
$261K 0.01%
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497
$258K 0.01%
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498
$257K 0.01%
+3,622
499
$254K 0.01%
+5,480
500
$247K 0.01%
7,680
-9,841
18 19
20
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