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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
501
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502
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503
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504
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505
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-4,484
506
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507
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-3,852
508
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0
509
– –
-38,796
510
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-4,129
511
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-663
512
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-5,464
513
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-7,200
514
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515
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516
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-2,392
517
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-11,950
518
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519
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-496,806
520
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-520,000
521
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522
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-8,485
523
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524
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-6,700
525
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-23,252
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