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
$2.19B
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 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.18%
206,210
+186,210
77
$3.81M 0.17%
+174,901
78
$3.7M 0.17%
+154,778
79
$3.69M 0.17%
+23,248
80
$3.65M 0.17%
103,349
+86,530
81
$3.59M 0.16%
+131,800
82
$3.58M 0.16%
26,433
-193,717
83
$3.5M 0.16%
+284,962
84
$3.49M 0.16%
95,267
+54,367
85
$3.38M 0.15%
78,988
+75,784
86
$3.3M 0.15%
626,632
+103,755
87
$3.13M 0.14%
+26,513
88
$3.12M 0.14%
58,100
+34,565
89
$3.12M 0.14%
+219,000
90
$3.1M 0.14%
64,419
+56,032
91
$3.1M 0.14%
+54,602
92
$3.04M 0.14%
573,638
+322,629
93
$2.97M 0.14%
176,770
+95,330
94
$2.96M 0.14%
+21,484
95
$2.92M 0.13%
+21,106
96
$2.9M 0.13%
41,670
-55,566
97
$2.81M 0.13%
56,376
+54,129
98
$2.79M 0.13%
+185,113
99
$2.71M 0.12%
594,677
+305,977
100
$2.61M 0.12%
+64,546
2 3
4
5 6