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
851
– –
-3,906
852
– –
-92,372
853
– –
-24,230
854
– –
-15,168
855
– –
-266,791
856
– –
-17,066
857
– –
-3,300
858
– –
-1,849
859
– –
-94,300
860
– –
-12,906
861
– –
0
862
– –
-5,068
863
– –
-10,694
864
– –
-195,315
865
– –
-33,641
866
– –
0
867
– –
-2,800
868
– –
0
869
– –
-5,900
870
– –
-13,922
871
– –
-15,970
872
– –
-9,193
873
– –
-11,976
874
– –
-8,300
875
– –
-9,211
33 34
35
36 37