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
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$100M
4
ADBE icon
Adobe
ADBE
+$99.8M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$93.7M
2
+$73.4M
3
+$47.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.3M
5
BSX icon
Boston Scientific
BSX
+$41.7M

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
226
$1.41M 0.01%
+34,166
227
$1.41M 0.01%
+151,900
228
$1.4M 0.01%
+32,600
229
$1.38M 0.01%
+97,500
230
$1.37M 0.01%
+75,000
231
$1.35M 0.01%
+11,412
232
$1.34M 0.01%
+40,000
233
$1.34M 0.01%
+25,700
234
$1.34M 0.01%
5,272
+3,972
235
$1.32M 0.01%
+5,100
236
$1.3M 0.01%
+59,171
237
$1.3M 0.01%
+30,998
238
$1.3M 0.01%
+28,200
239
$1.29M 0.01%
+53,616
240
$1.26M 0.01%
+15,472
241
$1.25M 0.01%
101,949
-98,051
242
$1.25M 0.01%
+35,400
243
$1.23M 0.01%
+78,700
244
$1.22M 0.01%
+56,927
245
$1.2M 0.01%
+8,800
246
$1.19M 0.01%
57,868
+18,798
247
$1.19M 0.01%
+12,108
248
$1.19M 0.01%
+91,215
249
$1.18M 0.01%
+22,005
250
$1.17M 0.01%
78,500
-53,879
8 9
10
11 12