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
201
$1.7M 0.02%
+16,191
202
$1.7M 0.02%
28,046
+22,567
203
$1.69M 0.02%
+23,615
204
$1.69M 0.02%
+100,452
205
$1.69M 0.02%
46,436
+39,234
206
$1.69M 0.02%
58,871
+28,670
207
$1.67M 0.02%
+19,622
208
$1.67M 0.02%
51,650
-70,497
209
$1.66M 0.02%
+40,225
210
$1.66M 0.02%
+34,235
211
$1.65M 0.02%
+10,778
212
$1.65M 0.02%
+49,439
213
$1.64M 0.02%
+2,119
214
$1.64M 0.02%
3,771
+2,862
215
$1.63M 0.02%
+117,900
216
$1.61M 0.02%
6,033
-33,784
217
$1.6M 0.02%
19,150
+15,450
218
$1.59M 0.02%
3,801
+2,123
219
$1.56M 0.02%
+23,278
220
$1.55M 0.02%
23,472
+13,761
221
$1.55M 0.02%
120,385
-2,193,805
222
$1.55M 0.02%
11,099
-51,252
223
$1.54M 0.02%
253,319
+147,896
224
$1.54M 0.02%
+66,103
225
$1.54M 0.02%
+21,968
7 8
9
10 11