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
501
$161K ﹤0.01%
2,000
-7,300
502
$159K ﹤0.01%
4
-11
503
$151K ﹤0.01%
21,514
+6,108
504
$149K ﹤0.01%
2,800
-2,616
505
$132K ﹤0.01%
3,200
+2,200
506
$119K ﹤0.01%
3,200
-30,147
507
$109K ﹤0.01%
680
-34,460
508
$108K ﹤0.01%
+2,772
509
$106K ﹤0.01%
+15,063
510
$105K ﹤0.01%
+11,444
511
$100K ﹤0.01%
+2,400
512
$90K ﹤0.01%
20,000
-142,320
513
$81K ﹤0.01%
1,005
-489,170
514
$80K ﹤0.01%
400
-21,963
515
$78K ﹤0.01%
+258
516
$76K ﹤0.01%
500
-18,130
517
$72K ﹤0.01%
10,450
-3,600
518
$56K ﹤0.01%
+978
519
$55K ﹤0.01%
128
-2,115
520
$31K ﹤0.01%
+200
521
$28K ﹤0.01%
+120
522
$26K ﹤0.01%
313
-15,998
523
$14K ﹤0.01%
+100
524
$9K ﹤0.01%
524
-932
525
$9K ﹤0.01%
18,950
19 20
21
22 23