LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 18.78%
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
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-9,341
1002
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0
1003
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-264,725
1004
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0
1005
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1006
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0
1007
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-463,820
1008
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-27,714
1009
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-595,099
1010
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-20,414
1011
– –
-30,985
1012
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-45,716
1013
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-4,111
1014
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-169
1015
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-6,487
1016
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-2,646
1017
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0
1018
– –
-6,948
1019
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-229,138
1020
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-6,771
1021
– –
-104,772
1022
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-42,905
1023
– –
0
1024
– –
-57,368
1025
– –
-8,779
38 39 40
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