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
76
$4.03M 0.05%
206,210
+186,210
77
$3.81M 0.05%
+174,901
78
$3.7M 0.05%
+154,778
79
$3.69M 0.05%
+23,248
80
$3.65M 0.05%
103,349
+86,530
81
$3.59M 0.05%
+131,800
82
$3.58M 0.05%
26,433
-193,717
83
$3.5M 0.05%
+284,962
84
$3.49M 0.05%
95,267
+54,367
85
$3.38M 0.05%
78,988
+75,784
86
$3.3M 0.04%
626,632
+103,755
87
$3.13M 0.04%
+26,513
88
$3.12M 0.04%
58,100
+34,565
89
$3.12M 0.04%
+219,000
90
$3.1M 0.04%
64,419
+56,032
91
$3.1M 0.04%
+54,602
92
$3.04M 0.04%
573,638
+322,629
93
$2.97M 0.04%
176,770
+95,330
94
$2.96M 0.04%
+21,484
95
$2.92M 0.04%
+21,106
96
$2.9M 0.04%
41,670
-55,566
97
$2.81M 0.04%
56,376
+54,129
98
$2.79M 0.04%
+185,113
99
$2.71M 0.04%
594,677
+305,977
100
$2.61M 0.04%
+64,546
2 3
4
5 6