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
$2.19B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$191M
3
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

1
+$151M
2
+$51M
3
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
Exxon Mobil
XOM
+$37.3M

Sector Composition

1 Healthcare 19.08%
2 Communication Services 18.78%
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 0.08%
+16,191
202
$1.7M 0.08%
28,046
+22,567
203
$1.69M 0.08%
+23,615
204
$1.69M 0.08%
+100,452
205
$1.69M 0.08%
46,436
+39,234
206
$1.69M 0.08%
58,871
+28,670
207
$1.67M 0.08%
+19,622
208
$1.67M 0.08%
51,650
-70,497
209
$1.66M 0.08%
+40,225
210
$1.66M 0.08%
+34,235
211
$1.65M 0.08%
+10,778
212
$1.65M 0.08%
+49,439
213
$1.64M 0.08%
+2,119
214
$1.64M 0.07%
3,771
+2,862
215
$1.63M 0.07%
+117,900
216
$1.61M 0.07%
6,033
-33,784
217
$1.6M 0.07%
19,150
+15,450
218
$1.59M 0.07%
3,801
+2,123
219
$1.56M 0.07%
+23,278
220
$1.55M 0.07%
23,472
+13,761
221
$1.55M 0.07%
120,385
-2,193,805
222
$1.55M 0.07%
11,099
-51,252
223
$1.54M 0.07%
253,319
+147,896
224
$1.54M 0.07%
+66,103
225
$1.54M 0.07%
+21,968
7 8
9
10 11