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
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$118M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
+$93.9M
2
+$76.2M
3
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.36%
318,060
+298,060
52
$8.74M 0.36%
+104,470
53
$8.65M 0.36%
296,634
-556,823
54
$8.22M 0.34%
+473,320
55
$8.14M 0.34%
164,681
+152,281
56
$8.13M 0.33%
371,840
+205,319
57
$8.12M 0.33%
21,332
+17,007
58
$8.02M 0.33%
+151,278
59
$7.57M 0.31%
+132,948
60
$7.45M 0.31%
+54,179
61
$7.36M 0.3%
+43,985
62
$6.89M 0.28%
255,466
+243,877
63
$6.87M 0.28%
+57,044
64
$6.68M 0.28%
+307,980
65
$6.17M 0.25%
68,407
-8,800
66
$6.11M 0.25%
+29,289
67
$5.81M 0.24%
82,239
+56,382
68
$5.73M 0.24%
31,675
-40,149
69
$5.69M 0.23%
198,046
+165,451
70
$5.61M 0.23%
131,449
+2,349
71
$5.56M 0.23%
91,000
+71,000
72
$5.47M 0.23%
176,900
+26,900
73
$5.17M 0.21%
+118,116
74
$5.11M 0.21%
+16,465
75
$5.05M 0.21%
24,665
+15,211
1 2
3
4 5