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
$2.39B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$50.7M
3
+$50.1M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
WBD icon
Warner Bros
WBD
+$42.6M

Top Sells

1
+$284M
2
+$161M
3
+$151M
4
MU icon
Micron Technology
MU
+$149M
5
BABA icon
Alibaba
BABA
+$144M

Sector Composition

1 Healthcare 31.34%
2 Communication Services 18.76%
3 Consumer Discretionary 15.12%
4 Utilities 9.34%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.05%
23,810
+16,639
152
$1.09M 0.05%
27,244
+12,544
153
$1.09M 0.05%
+665,400
154
$1.09M 0.05%
+7,409
155
$1.08M 0.05%
+42,211
156
$1.07M 0.05%
+359,500
157
$1.07M 0.04%
1,967
-33
158
$1.06M 0.04%
+29,800
159
$1.04M 0.04%
11,258
-3,242
160
$1.03M 0.04%
16,353
-17,484
161
$1.01M 0.04%
580
+366
162
$1.01M 0.04%
+37,130
163
$994K 0.04%
179,619
164
$954K 0.04%
+19,722
165
$943K 0.04%
+5,609
166
$936K 0.04%
+15,187
167
$928K 0.04%
+8,520
168
$924K 0.04%
+4,693
169
$923K 0.04%
+5,980
170
$917K 0.04%
50,000
-67,433
171
$910K 0.04%
+210,200
172
$902K 0.04%
+313,300
173
$897K 0.04%
+27,683
174
$892K 0.04%
+9,700
175
$891K 0.04%
8,198
+4,045
5 6
7
8 9