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
151
$1.83M 0.08%
+33,623
152
$1.83M 0.08%
11,724
+11,145
153
$1.82M 0.08%
+164,986
154
$1.81M 0.08%
27,498
+16,225
155
$1.81M 0.08%
23,192
+12,340
156
$1.81M 0.08%
+95,529
157
$1.81M 0.08%
33,158
+28,705
158
$1.81M 0.08%
+52,356
159
$1.81M 0.08%
84,567
+72,353
160
$1.81M 0.08%
+290,118
161
$1.81M 0.08%
+13,324
162
$1.81M 0.08%
+17,068
163
$1.81M 0.08%
+27,900
164
$1.8M 0.08%
+17,087
165
$1.8M 0.08%
+13,690
166
$1.8M 0.08%
+36,738
167
$1.8M 0.08%
+8,678
168
$1.79M 0.08%
+2,928
169
$1.79M 0.08%
+7,561
170
$1.79M 0.08%
+13,361
171
$1.79M 0.08%
63,444
+59,302
172
$1.78M 0.08%
+87,293
173
$1.78M 0.08%
15,712
+10,330
174
$1.78M 0.08%
21,643
-83,557
175
$1.78M 0.08%
+39,145
5 6
7
8 9