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
551
– –
-5,734
552
– –
-61,857
553
– –
-7,451
554
– –
-781
555
– –
-146,592
556
– –
0
557
– –
-10,034
558
– –
-43,610
559
– –
-27,423
560
– –
-9,220
561
– –
-17,003
562
– –
-76,613
563
– –
-18,060
564
– –
-18,551
565
– –
-282
566
– –
-57,011
567
– –
-8,200
568
– –
-489
569
– –
-4,414
570
– –
0
571
– –
-671
572
– –
-13,781
573
– –
-25,689
574
– –
-1,250
575
– –
-13,378
21 22
23
24 25