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
126
$2.84M 0.12%
26,110
-169,725
127
$2.79M 0.12%
22,471
+13,671
128
$2.7M 0.11%
+40,066
129
$2.7M 0.11%
+32,748
130
$2.61M 0.11%
+52,481
131
$2.6M 0.11%
+20,075
132
$2.6M 0.11%
+89,474
133
$2.56M 0.11%
+59,168
134
$2.56M 0.11%
21,231
+18,279
135
$2.54M 0.1%
+14,890
136
$2.52M 0.1%
+10,269
137
$2.49M 0.1%
62,280
+62,180
138
$2.49M 0.1%
+88,307
139
$2.43M 0.1%
+104,770
140
$2.42M 0.1%
26,441
+3,745
141
$2.42M 0.1%
17,605
+15,105
142
$2.41M 0.1%
+96,000
143
$2.41M 0.1%
+25,846
144
$2.4M 0.1%
+230,000
145
$2.4M 0.1%
+42,400
146
$2.39M 0.1%
5,794
+4,530
147
$2.33M 0.1%
+104,211
148
$2.32M 0.1%
40,229
+36,229
149
$2.31M 0.1%
+19,570
150
$2.3M 0.09%
+23,726
4 5
6
7 8