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
1001
– –
-499,407
1002
– –
-12,983
1003
– –
0
1004
– –
-117,527
1005
– –
0
1006
– –
-12,780
1007
– –
-30,025
1008
– –
-12,382
1009
– –
-51,653
1010
– –
-12,179
1011
– –
-17,639
1012
– –
-6,884
1013
– –
-29,177
1014
– –
-4,934
1015
– –
-10,652
1016
– –
-4,425
1017
– –
-11,770
1018
– –
-37,267
1019
– –
-85,359
1020
– –
-18,159
1021
– –
-8,294
1022
– –
-1,800
1023
– –
-23,385
1024
– –
-6,581
1025
– –
-41,172
38 39 40
41
42