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
1001
– –
-12,179
1002
– –
-17,639
1003
– –
-8,326
1004
– –
-6,884
1005
– –
-29,177
1006
– –
-4,934
1007
– –
-10,652
1008
– –
-4,425
1009
– –
-11,770
1010
– –
-37,267
1011
– –
-85,359
1012
– –
-18,159
1013
– –
-8,294
1014
– –
-1,800
1015
– –
-23,385
1016
– –
-6,581
1017
– –
-41,172
1018
– –
-45,900
1019
– –
-7,426
1020
– –
-7,336
1021
– –
0
1022
– –
-10,198
1023
– –
-21,885
1024
– –
-4,997
1025
– –
-3,807
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