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
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$118M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
+$93.9M
2
+$76.2M
3
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.97M 0.16%
7,200
+6,100
102
$3.96M 0.16%
+30,501
103
$3.9M 0.16%
122,178
+60,744
104
$3.83M 0.16%
+30,795
105
$3.75M 0.15%
25,232
+15,241
106
$3.69M 0.15%
+203,890
107
$3.65M 0.15%
+46,000
108
$3.63M 0.15%
+24,404
109
$3.49M 0.14%
+184,416
110
$3.49M 0.14%
+200,000
111
$3.48M 0.14%
145,136
-132,253
112
$3.44M 0.14%
+237,385
113
$3.39M 0.14%
+100,000
114
$3.29M 0.14%
+30,310
115
$3.28M 0.14%
78,348
-5,194
116
$3.27M 0.13%
73,522
+10,603
117
$3.04M 0.13%
+29,846
118
$3.02M 0.12%
+18,693
119
$2.99M 0.12%
+172,400
120
$2.98M 0.12%
90,018
+38,541
121
$2.95M 0.12%
19,424
+11,990
122
$2.95M 0.12%
+100,000
123
$2.9M 0.12%
302,619
+182,634
124
$2.85M 0.12%
+30,927
125
$2.85M 0.12%
+69,528
3 4
5
6 7