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
1
$210M 8.64%
10,762,391
+7,459,436
2
$204M 8.41%
2,055,498
+1,237,394
3
$103M 4.25%
3,849,720
+3,467,080
4
$100M 4.14%
+1,157,360
5
$99.8M 4.11%
+361,144
6
$61.6M 2.54%
2,315,900
-1,742,016
7
$44.2M 1.82%
1,579,426
+57,443
8
$42.5M 1.75%
1,522,767
+1,222,552
9
$40.6M 1.67%
1,545,745
+1,474,962
10
$40.4M 1.67%
+394,675
11
$39M 1.61%
+1,640,897
12
$37.8M 1.56%
+212,060
13
$30M 1.24%
1,005,358
+314,811
14
$26.9M 1.11%
+125,066
15
$26.6M 1.1%
+183,060
16
$26.2M 1.08%
342,991
+341,623
17
$26.1M 1.08%
237,451
+236,451
18
$25.1M 1.04%
154,484
+79,241
19
$25M 1.03%
1,325,712
+441,146
20
$23.7M 0.98%
+123,364
21
$23.5M 0.97%
603,963
+463,468
22
$22.3M 0.92%
172,488
+163,455
23
$21.7M 0.89%
+874,979
24
$21.1M 0.87%
+516,379
25
$20.8M 0.86%
76,678
+61,609
1
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