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
526
$197K 0.01%
+4,600
527
$196K 0.01%
+6,333
528
$193K 0.01%
1,000
-95,743
529
$192K 0.01%
2,000
-700
530
$174K 0.01%
+14,655
531
$173K 0.01%
+17,500
532
$166K 0.01%
+1,599
533
$160K 0.01%
+13,018
534
$158K 0.01%
+17,578
535
$156K 0.01%
17,300
-2,700
536
$155K 0.01%
16,878
+10,878
537
$149K 0.01%
+11,808
538
$147K 0.01%
19,300
-30,662
539
$141K 0.01%
+10,600
540
$137K 0.01%
10,900
-13,772
541
$124K 0.01%
+2,300
542
$120K ﹤0.01%
+1,985
543
$112K ﹤0.01%
+11,173
544
$91K ﹤0.01%
+13,400
545
$83K ﹤0.01%
+400
546
$76K ﹤0.01%
1,000
-322,863
547
$71K ﹤0.01%
+2,846
548
$66K ﹤0.01%
+600
549
$65K ﹤0.01%
+700
550
$55K ﹤0.01%
200
-4,452
20 21
22
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