We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-88,818
652
– –
-5,675
653
– –
0
654
– –
-22,373
655
– –
-8,677
656
– –
-40,501
657
– –
-89,190
658
– –
0
659
– –
-12,818
660
– –
-11,069
661
– –
-7,894
662
– –
-8,493
663
– –
-25,066
664
– –
-120,000
665
– –
-6,935
666
– –
-10,771
667
– –
-9,871
668
– –
-22,627
669
– –
-44,732
670
– –
-242,090
671
– –
-53,104
672
– –
-9,527
673
– –
-17,897
674
– –
0
675
– –
-2,500
25 26
27
28 29