We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,975
827
– –
-27,622
828
– –
-43,994
829
– –
-107,485
830
– –
-4,008
831
– –
-42,345
832
– –
0
833
– –
0
834
– –
-17,120
835
– –
-395
836
– –
-25,095
837
– –
-70,813
838
– –
-56,680
839
– –
-12,800
840
– –
-1,260,854
841
– –
-6,388
842
– –
-9,326
843
– –
-624
844
– –
-5,525
845
– –
-3,000
846
– –
-12,013
847
– –
-32,847
848
– –
-96,854
849
– –
-23,326
850
– –
-10,305
32 33
34
35 36