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
501
$242K 0.01%
+6,245
502
$241K 0.01%
+5,000
503
$241K 0.01%
14,082
-95,993
504
$240K 0.01%
11,200
-13,800
505
$240K 0.01%
+9,100
506
$237K 0.01%
+3,200
507
$225K 0.01%
+15,608
508
$218K 0.01%
+1,640
509
$218K 0.01%
+3,915
510
$217K 0.01%
+3,822
511
$215K 0.01%
+9,993
512
$215K 0.01%
+21,400
513
$214K 0.01%
+4,583
514
$213K 0.01%
+6,012
515
$211K 0.01%
38,556
-125,568
516
$211K 0.01%
+4,697
517
$209K 0.01%
+4,962
518
$208K 0.01%
700
-105,941
519
$208K 0.01%
+5,300
520
$207K 0.01%
+2,348
521
$206K 0.01%
+1,749
522
$206K 0.01%
9,100
-6,929
523
$205K 0.01%
+9,700
524
$204K 0.01%
+11,295
525
$201K 0.01%
+1,377
19 20
21
22 23