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
551
$34K ﹤0.01%
+163
552
$28K ﹤0.01%
+500
553
$26K ﹤0.01%
+286
554
$21K ﹤0.01%
528
-10,349
555
$12K ﹤0.01%
209
-70,649
556
$7K ﹤0.01%
4,500
-1,193,800
557
$4K ﹤0.01%
+105
558
$3K ﹤0.01%
100
-12,606
559
$2K ﹤0.01%
+100
560
– –
-43,000
561
– –
-927
562
– –
-25,318
563
– –
-20,053
564
– –
-26,677
565
– –
-44,539
566
– –
-11,083
567
– –
0
568
– –
-20,877
569
– –
-7,100
570
– –
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571
– –
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572
– –
-7,700
573
– –
-35,679
574
– –
-16,698
575
– –
-21,276
21 22
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24 25