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
101
$2.6M 0.04%
102,040
-422,546
102
$2.5M 0.03%
+80,356
103
$2.43M 0.03%
185,902
-132,135
104
$2.38M 0.03%
+47,554
105
$2.35M 0.03%
49,769
+37,943
106
$2.32M 0.03%
+96,829
107
$2.28M 0.03%
18,163
-34,172
108
$2.24M 0.03%
+51,328
109
$2.18M 0.03%
+51,550
110
$2.16M 0.03%
+52,884
111
$2.15M 0.03%
33,994
-84,431
112
$2.12M 0.03%
+40,768
113
$2.08M 0.03%
65,651
-321,769
114
$2.07M 0.03%
+42,876
115
$2.04M 0.03%
+24,619
116
$2.04M 0.03%
+25,974
117
$1.99M 0.03%
+31,939
118
$1.98M 0.03%
+27,180
119
$1.98M 0.03%
29,672
-44,762
120
$1.98M 0.03%
46,861
-336,984
121
$1.98M 0.03%
+157,380
122
$1.95M 0.03%
13,554
-64,995
123
$1.95M 0.03%
+37,100
124
$1.94M 0.03%
+20,009
125
$1.93M 0.03%
21,826
-9,511
3 4
5
6 7