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
901
– –
-56,680
902
– –
-12,800
903
– –
-1,260,854
904
– –
-6,388
905
– –
-9,326
906
– –
-39,129
907
– –
-61,857
908
– –
-2,147
909
– –
-988
910
– –
-17,341
911
– –
-3,098
912
– –
-84,209
913
– –
-10,307
914
– –
0
915
– –
-5,112
916
– –
-93,954
917
– –
-18,967
918
– –
-11,807
919
– –
-4,568
920
– –
-38,092
921
– –
-1,359
922
– –
-73,529
923
– –
-3,411
924
– –
-6,610
925
– –
-9,341
35 36
37
38 39