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
201
$602K 0.03%
+187,100
202
$598K 0.03%
+11,935
203
$586K 0.02%
5,626
+1,908
204
$578K 0.02%
1,782
-38,742
205
$568K 0.02%
25,000
206
$563K 0.02%
2,135
+102
207
$558K 0.02%
+16,001
208
$506K 0.02%
200,000
209
$506K 0.02%
+16,100
210
$500K 0.02%
+32,960
211
$496K 0.02%
+11,907
212
$494K 0.02%
50,000
213
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50,000
214
$489K 0.02%
50,000
215
$484K 0.02%
50,000
216
$482K 0.02%
290,305
217
$482K 0.02%
50,078
-340,615
218
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219
$476K 0.02%
8,200
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220
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221
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222
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2,203
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223
$455K 0.02%
57,213
-83,759
224
$446K 0.02%
6,847
+3,747
225
$442K 0.02%
+923
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10 11