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
926
– –
-15,731
927
– –
-39,908
928
– –
0
929
– –
0
930
– –
-59,564
931
– –
-8,427
932
– –
-3,400
933
– –
-17,249
934
– –
-5,600
935
– –
-2,900
936
– –
-7,896
937
– –
-43,900
938
– –
0
939
– –
-16,617
940
– –
-29,079
941
– –
-26,437
942
– –
-27,400
943
– –
0
944
– –
-12,707
945
– –
-14,769
946
– –
-25,571
947
– –
0
948
– –
-236,013
949
– –
0
950
– –
0
35 36 37
38
39