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
1
$226M 3.03%
+2,035,603
2
$210M 2.82%
6,546,239
+6,221,239
3
$97M 1.3%
2,008,116
+1,950,919
4
$74.1M 0.99%
443,221
+122,801
5
$65.5M 0.88%
400,000
+342,779
6
$64.2M 0.86%
696,714
-130,569
7
$58.8M 0.79%
623,204
+534,059
8
$52.5M 0.7%
+1,429,620
9
$42.1M 0.57%
+1,730,886
10
$41.5M 0.56%
116,361
+17,700
11
$40.2M 0.54%
+1,001,500
12
$28.8M 0.39%
462,394
+319,843
13
$28.1M 0.38%
265,007
-113,289
14
$25.7M 0.34%
140,597
+86,076
15
$23.7M 0.32%
+320,996
16
$21M 0.28%
+261,904
17
$20.8M 0.28%
182,148
+176,248
18
$20M 0.27%
+976,548
19
$19.7M 0.26%
391,100
+376,270
20
$18.9M 0.25%
+700,937
21
$18.5M 0.25%
+343,400
22
$17.7M 0.24%
+62,789
23
$17.4M 0.23%
200,100
+176,891
24
$16.8M 0.22%
+990,910
25
$16.1M 0.22%
1,403,928
+1,343,865
1
2 3 4 5