LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
626
– –
-11,158
627
– –
-36,838
628
– –
-7,972
629
– –
-6,825
630
– –
-13,192
631
– –
-7,170
632
– –
-19
633
– –
-53,620
634
– –
-10,712
635
– –
-4,800
636
– –
-7,058
637
– –
-123,351
638
– –
-11,500
639
– –
-4,903
640
– –
-566,444
641
– –
-102,044
642
– –
-152,946
643
– –
-286,314
644
– –
-3,163
645
– –
-30,592
646
– –
-25,689
647
– –
-10,699
648
– –
-624
649
– –
-5,525
650
– –
-15,532
24 25
26
27 28