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
776
– –
-71,950
777
– –
-9,586
778
– –
-41,552
779
– –
-8,900
780
– –
0
781
– –
-13,936
782
– –
-74,539
783
– –
-2,956
784
– –
-2,500
785
– –
-10,450
786
– –
-9,703
787
– –
-230,689
788
– –
-41,784
789
– –
-39,207
790
– –
-1,171,564
791
– –
-22,713
792
– –
0
793
– –
-11,304
794
– –
-42,829
795
– –
-65,829
796
– –
-11,500
797
– –
-7,972
798
– –
-31,369
799
– –
-300
800
– –
-25,895
30 31
32
33 34