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
51
$7.55M 0.1%
182,651
-667,048
52
$7.48M 0.1%
+210,211
53
$7.41M 0.1%
45,005
+15,000
54
$7.32M 0.1%
249,669
-179,484
55
$7.07M 0.09%
+300,000
56
$6.85M 0.09%
22,826
+21,859
57
$6.76M 0.09%
118,522
-2,804,657
58
$6.64M 0.09%
+657,222
59
$6.51M 0.09%
250,000
+205,729
60
$6.25M 0.08%
45,862
-9,104
61
$5.92M 0.08%
+311,634
62
$5.61M 0.08%
+48,738
63
$5.58M 0.07%
+42,003
64
$5.46M 0.07%
64,333
+7,765
65
$5.25M 0.07%
+1,028,500
66
$5.22M 0.07%
+100,000
67
$5.19M 0.07%
+93,091
68
$5.09M 0.07%
250,000
69
$4.99M 0.07%
20,241
+16,201
70
$4.71M 0.06%
+360,500
71
$4.68M 0.06%
+250,000
72
$4.38M 0.06%
+138,100
73
$4.31M 0.06%
+84,038
74
$4.27M 0.06%
+239,939
75
$4.26M 0.06%
77,565
-990,336
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3
4 5