LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
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 18.75%
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
– –
-12,688
1002
– –
-6,386
1003
– –
-6,308
1004
– –
-548,791
1005
– –
0
1006
– –
-19,643
1007
– –
-88,592
1008
– –
-14,133
1009
– –
-29,411
1010
– –
-8,911
1011
– –
-5,807
1012
– –
-185,246
1013
– –
-21,600
1014
– –
-499,407
1015
– –
-12,983
1016
– –
0
1017
– –
-117,527
1018
– –
0
1019
– –
-12,780
1020
– –
-30,025
1021
– –
-12,382
1022
– –
-51,653
1023
– –
-12,179
1024
– –
-17,639
1025
– –
-8,326
38 39 40
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