LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
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
– –
-2,500
532
– –
-4,743
533
– –
-6,885
534
– –
0
535
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-69,705
536
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-1,740
537
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-13,846
538
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0
539
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-16,161
540
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-25,856
541
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-12,680
542
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543
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544
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-4,186
545
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-34,500
546
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-149,697
547
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-42,282
548
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-59,233
549
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-15,000
550
– –
-6,869
20 21
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