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
151
$1.83M 0.02%
+33,623
152
$1.83M 0.02%
11,724
+11,145
153
$1.82M 0.02%
+164,986
154
$1.81M 0.02%
27,498
+16,225
155
$1.81M 0.02%
23,192
+12,340
156
$1.81M 0.02%
+95,529
157
$1.81M 0.02%
33,158
+28,705
158
$1.81M 0.02%
+52,356
159
$1.81M 0.02%
84,567
+72,353
160
$1.81M 0.02%
+290,118
161
$1.81M 0.02%
+13,324
162
$1.81M 0.02%
+17,068
163
$1.81M 0.02%
+27,900
164
$1.8M 0.02%
+17,087
165
$1.8M 0.02%
+13,690
166
$1.8M 0.02%
+36,738
167
$1.8M 0.02%
+8,678
168
$1.79M 0.02%
+2,928
169
$1.79M 0.02%
+7,561
170
$1.79M 0.02%
+13,361
171
$1.79M 0.02%
63,444
+59,302
172
$1.78M 0.02%
+87,293
173
$1.78M 0.02%
15,712
+10,330
174
$1.78M 0.02%
21,643
-83,557
175
$1.78M 0.02%
+39,145
5 6
7
8 9