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
151
$2.3M 0.09%
14,219
-453,324
152
$2.26M 0.09%
+14,200
153
$2.26M 0.09%
196,602
+16,400
154
$2.24M 0.09%
+15,800
155
$2.19M 0.09%
+24,425
156
$2.16M 0.09%
+17,351
157
$2.14M 0.09%
+19,300
158
$2.1M 0.09%
+23,646
159
$2.09M 0.09%
7,868
+7,468
160
$2.04M 0.08%
+4,081
161
$2.02M 0.08%
+130,399
162
$2.01M 0.08%
+41,391
163
$1.96M 0.08%
+37,377
164
$1.93M 0.08%
+33,200
165
$1.92M 0.08%
+17,977
166
$1.91M 0.08%
24,301
-24,110
167
$1.91M 0.08%
+11,600
168
$1.91M 0.08%
284,962
+46,700
169
$1.89M 0.08%
+128,184
170
$1.87M 0.08%
+100,000
171
$1.86M 0.08%
+22,800
172
$1.86M 0.08%
70,000
+3,832
173
$1.85M 0.08%
+16,900
174
$1.85M 0.08%
269,100
+162,300
175
$1.85M 0.08%
+132,145
5 6
7
8 9