LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$47M
3
+$46M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$43M
5
AMZN icon
Amazon
AMZN
+$42.3M

Top Sells

1
+$284M
2
+$167M
3
+$166M
4
MU icon
Micron Technology
MU
+$149M
5
QCOM icon
Qualcomm
QCOM
+$142M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-3,300
577
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578
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579
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-11,950
580
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581
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-3,700
582
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583
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-6,100
584
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0
585
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-8,300
586
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587
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-1,137
588
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-101,606
589
– –
-4,900
590
– –
-147,200
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