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
176
$1.78M 0.02%
+83,378
177
$1.78M 0.02%
+8,704
178
$1.78M 0.02%
+44,577
179
$1.77M 0.02%
+12,075
180
$1.77M 0.02%
+44,229
181
$1.77M 0.02%
+67,139
182
$1.77M 0.02%
+17,813
183
$1.77M 0.02%
+32,706
184
$1.77M 0.02%
+67,950
185
$1.76M 0.02%
+69,330
186
$1.76M 0.02%
+60,906
187
$1.76M 0.02%
+32,112
188
$1.76M 0.02%
49,189
+40,401
189
$1.76M 0.02%
+15,365
190
$1.76M 0.02%
178,837
+68,950
191
$1.75M 0.02%
+42,865
192
$1.75M 0.02%
+153,954
193
$1.74M 0.02%
42,931
+34,650
194
$1.74M 0.02%
21,164
+16,773
195
$1.74M 0.02%
+23,019
196
$1.74M 0.02%
+252,696
197
$1.73M 0.02%
93,168
+71,297
198
$1.73M 0.02%
+45,340
199
$1.71M 0.02%
+31,249
200
$1.71M 0.02%
+52,630
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8
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