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
801
– –
-38,340
802
– –
-14,300
803
– –
-19,876
804
– –
-286,500
805
– –
-3,806
806
– –
0
807
– –
-188,749
808
– –
0
809
– –
-41,034
810
– –
-11,280
811
– –
0
812
– –
-4,700
813
– –
-951,690
814
– –
0
815
– –
-28,351
816
– –
-663
817
– –
-13,001
818
– –
-70,000
819
– –
-4,678
820
– –
-13,763
821
– –
-600
822
– –
-236,220
823
– –
-37,818
824
– –
-16,604
825
– –
-60,114
31 32
33
34 35