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
76
$5.04M 0.21%
99,804
+87,904
77
$4.8M 0.2%
+44,715
78
$4.77M 0.2%
100,000
79
$4.66M 0.19%
+19,328
80
$4.66M 0.19%
+39,860
81
$4.64M 0.19%
+250,000
82
$4.62M 0.19%
+60,819
83
$4.58M 0.19%
312,037
84
$4.52M 0.19%
15,751
+14,851
85
$4.49M 0.18%
+200,000
86
$4.48M 0.18%
+217,600
87
$4.38M 0.18%
+158,075
88
$4.35M 0.18%
+41,964
89
$4.34M 0.18%
17,259
90
$4.34M 0.18%
+69,174
91
$4.33M 0.18%
44,274
+43,774
92
$4.33M 0.18%
+28,985
93
$4.32M 0.18%
43,260
+28,765
94
$4.27M 0.18%
11,984
+7,290
95
$4.21M 0.17%
+12,643
96
$4.2M 0.17%
174,673
+171,973
97
$4.17M 0.17%
+30,669
98
$4.13M 0.17%
+1,639,155
99
$4.04M 0.17%
+43,150
100
$4.02M 0.17%
+144,124
2 3
4
5 6