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
$2.43B
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 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-80,212
902
– –
-5,000
903
– –
-4,611
904
– –
-14,874
905
– –
-17,125
906
– –
0
907
– –
0
908
– –
-25,507
909
– –
-200,700
910
– –
-2,671
911
– –
-17,259
912
– –
0
913
– –
0
914
– –
-20,000
915
– –
-35,570
916
– –
-14,847
917
– –
-21,600
918
– –
0
919
– –
-15,731
920
– –
-39,908
921
– –
0
922
– –
0
923
– –
-59,564
924
– –
-8,427
925
– –
-3,400
35 36
37
38 39