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
126
$1.93M 0.09%
+281,859
127
$1.92M 0.09%
+98,919
128
$1.92M 0.09%
+35,192
129
$1.91M 0.09%
+15,599
130
$1.91M 0.09%
15,439
+10,297
131
$1.9M 0.09%
29,295
+24,312
132
$1.89M 0.09%
+87,072
133
$1.89M 0.09%
+45,936
134
$1.88M 0.09%
14,449
-32,182
135
$1.88M 0.09%
33,963
+26,953
136
$1.87M 0.09%
+1,907
137
$1.87M 0.09%
9,736
-10,690
138
$1.87M 0.09%
+13,664
139
$1.86M 0.09%
6,519
-17,403
140
$1.86M 0.08%
16,356
-11,361
141
$1.85M 0.08%
+38,966
142
$1.85M 0.08%
+18,226
143
$1.85M 0.08%
27,483
+24,312
144
$1.84M 0.08%
+117,149
145
$1.84M 0.08%
+50,477
146
$1.84M 0.08%
140,296
+127,438
147
$1.84M 0.08%
+34,615
148
$1.83M 0.08%
+10,441
149
$1.83M 0.08%
+27,485
150
$1.83M 0.08%
+20,522
4 5
6
7 8