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
1
$223M 9.34%
1,656,610
-1,231,051
2
$219M 9.19%
9,598,312
-33,832
3
$213M 8.93%
15,877,901
+2,297,867
4
$193M 8.08%
18,421,408
-10,970,594
5
$148M 6.22%
849,742
+359,799
6
$109M 4.57%
960,516
-1,472,837
7
$93.5M 3.92%
11,182,765
-216,736
8
$51.3M 2.15%
1,115,642
+1,001,000
9
$49.1M 2.06%
5,314,339
+300,000
10
$47M 1.97%
+618,580
11
$43.5M 1.82%
409,522
+398,202
12
$43M 1.8%
+657,948
13
$37.5M 1.57%
+243,971
14
$37.3M 1.56%
4,587,274
15
$29M 1.21%
1,037,405
-1,407,039
16
$25.5M 1.07%
+681,813
17
$23.3M 0.98%
+131,395
18
$23.2M 0.97%
2,132,154
19
$21.2M 0.89%
155,353
+153,076
20
$21M 0.88%
796,961
-263,706
21
$20.2M 0.85%
834,961
-33,817
22
$20.1M 0.84%
1,440,075
23
$19.8M 0.83%
637,181
-167,628
24
$19.2M 0.8%
+700,000
25
$18.8M 0.79%
130,647
+127,409
1
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