We are live on ! Find out more
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
$2.19B
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 10.9%
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
– –
-3,059
532
– –
-25,689
533
– –
-10,699
534
– –
-21,450
535
– –
-13,159
536
– –
-16,692
537
– –
-10,200
538
– –
-3,200
539
– –
-163,810
540
– –
-11,437
541
– –
-9
542
– –
-29,278
543
– –
-25,723
544
– –
-32,725
545
– –
0
546
– –
-10,081
547
– –
-9,594
548
– –
-151,319
549
– –
-215,877
550
– –
0
20 21
22
23 24