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
201
$1.66M 0.07%
+7,000
202
$1.66M 0.07%
+14,406
203
$1.62M 0.07%
+14,600
204
$1.6M 0.07%
10,512
-2,062
205
$1.6M 0.07%
79,668
+60,316
206
$1.58M 0.07%
+50,000
207
$1.57M 0.06%
+31,387
208
$1.55M 0.06%
+90,000
209
$1.55M 0.06%
+241,952
210
$1.55M 0.06%
+224,865
211
$1.55M 0.06%
+32,214
212
$1.54M 0.06%
19,800
+12,670
213
$1.53M 0.06%
+31,484
214
$1.53M 0.06%
+48,536
215
$1.52M 0.06%
+71,504
216
$1.5M 0.06%
+16,560
217
$1.49M 0.06%
+6,734
218
$1.48M 0.06%
12,000
-23,881
219
$1.47M 0.06%
15,000
-323
220
$1.47M 0.06%
+10,820
221
$1.47M 0.06%
+6,750
222
$1.46M 0.06%
3,100
-1,047
223
$1.43M 0.06%
+101,409
224
$1.43M 0.06%
+15,600
225
$1.42M 0.06%
+18,200
7 8
9
10 11