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
51
$7.55M 0.35%
182,651
-667,048
52
$7.48M 0.34%
+210,211
53
$7.41M 0.34%
45,005
+15,000
54
$7.32M 0.33%
249,669
-179,484
55
$7.07M 0.32%
+300,000
56
$6.85M 0.31%
22,826
+21,859
57
$6.76M 0.31%
118,522
-2,804,657
58
$6.64M 0.3%
+657,222
59
$6.51M 0.3%
250,000
+205,729
60
$6.25M 0.29%
45,862
-9,104
61
$5.92M 0.27%
+311,634
62
$5.61M 0.26%
+48,738
63
$5.58M 0.26%
+42,003
64
$5.46M 0.25%
64,333
+7,765
65
$5.25M 0.24%
+1,028,500
66
$5.22M 0.24%
+100,000
67
$5.19M 0.24%
+93,091
68
$5.09M 0.23%
250,000
69
$4.99M 0.23%
101,205
+81,005
70
$4.71M 0.22%
+360,500
71
$4.68M 0.21%
+250,000
72
$4.38M 0.2%
+138,100
73
$4.31M 0.2%
+84,038
74
$4.27M 0.2%
+239,939
75
$4.26M 0.19%
77,565
-990,336
1 2
3
4 5