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
$2.19B
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 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-44,153
577
– –
-15,000
578
– –
-67,256
579
– –
-54,072
580
– –
-205,929
581
– –
-7,733
582
– –
-11,946
583
– –
-9,316
584
– –
-798,088
585
– –
-2,353
586
– –
-300,000
587
– –
-67
588
– –
-144,560
589
– –
-655,979
590
– –
-28,195
591
– –
-2,847
592
– –
-74,323
593
– –
-10,682
594
– –
-123,696
595
– –
-11,483
596
– –
-22,199
597
– –
-26,205
598
– –
-19,112
599
– –
0
600
– –
-417
22 23
24
25 26