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
– –
-3,807
1002
– –
-1,006
1003
– –
-8,779
1004
– –
-20,380
1005
– –
-12,054
1006
– –
-5,642
1007
– –
-49,960
1008
– –
-131,657
1009
– –
-9,000
1010
– –
-4,498
1011
– –
-1,060
1012
– –
-4,323
1013
– –
-44,338
1014
– –
-16,375
1015
– –
-39,129
1016
– –
-37,604
1017
– –
-374,381
1018
– –
-3,415
1019
– –
-31,221
1020
– –
-29,399
1021
– –
-12,600
1022
– –
-29,400
1023
– –
-51,068
1024
– –
-8,457
1025
– –
-15,864
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