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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-28,871
1002
– –
-4,951
1003
– –
-23,152
1004
– –
-24,788
1005
– –
-12,258
1006
– –
0
1007
– –
-33,335
1008
– –
-43,144
1009
– –
-200,000
1010
– –
-460
1011
– –
-101,572
1012
– –
-34,168
1013
– –
-28,109
1014
– –
-168,444
1015
– –
-208,074
1016
– –
-32,440
1017
– –
-783,527
1018
– –
-876
1019
– –
-163,674
1020
– –
-62,757
1021
– –
-16,523
1022
– –
-6,185
1023
– –
-174,776
1024
– –
-21,289
1025
– –
-57,380
38 39 40
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