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
526
$8K ﹤0.01%
+100
527
$5K ﹤0.01%
200
-6,529
528
$4K ﹤0.01%
100
-393,711
529
$3K ﹤0.01%
+300
530
$1K ﹤0.01%
+2
531
– –
0
532
– –
-16,161
533
– –
-25,856
534
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-12,680
535
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-4,560
536
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-12,085
537
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-4,186
538
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-34,500
539
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-149,697
540
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-42,282
541
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-88,850
542
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-15,000
543
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-6,869
544
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-5,734
545
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-61,857
546
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-7,451
547
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-781
548
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549
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0
550
– –
-10,034
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