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
1
$226M 10.33%
+2,035,603
2
$210M 9.6%
6,546,239
+6,221,239
3
$97M 4.43%
2,008,116
+1,950,919
4
$74.1M 3.39%
443,221
+122,801
5
$65.5M 3%
400,000
+342,779
6
$64.2M 2.94%
696,714
-130,569
7
$58.8M 2.69%
623,204
+534,059
8
$52.5M 2.4%
+1,429,620
9
$42.1M 1.92%
+1,730,886
10
$41.5M 1.9%
1,163,610
+177,000
11
$40.2M 1.84%
+1,001,500
12
$28.8M 1.31%
462,394
+319,843
13
$28.1M 1.28%
265,007
-113,289
14
$25.7M 1.17%
140,597
+86,076
15
$23.7M 1.08%
+320,996
16
$21M 0.96%
+261,904
17
$20.8M 0.95%
182,148
+176,248
18
$20M 0.91%
+976,548
19
$19.7M 0.9%
391,100
+376,270
20
$18.9M 0.86%
+700,937
21
$18.5M 0.84%
+343,400
22
$17.7M 0.81%
+62,789
23
$17.4M 0.79%
200,100
+176,891
24
$16.8M 0.77%
+990,910
25
$16.1M 0.74%
1,403,928
+1,343,865
1
2 3 4 5