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
776
– –
-13,846
777
– –
-21,336
778
– –
-7,709
779
– –
-28,356
780
– –
-293,254
781
– –
-15,419
782
– –
-10,500
783
– –
-4,211
784
– –
-50,043
785
– –
-46,461
786
– –
-9,965
787
– –
-1,581
788
– –
-5,381
789
– –
-40,702
790
– –
0
791
– –
-3,386
792
– –
-28,871
793
– –
-4,951
794
– –
-23,152
795
– –
-24,788
796
– –
-19,018
797
– –
-12,258
798
– –
0
799
– –
-33,335
800
– –
-43,144
30 31
32
33 34