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
$2.12B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$136M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

1
+$210M
2
+$204M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
Adobe
ADBE
+$99.8M

Sector Composition

1 Technology 17.2%
2 Industrials 12.83%
3 Communication Services 10.27%
4 Healthcare 9.94%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
+197,899
227
$1.01M 0.05%
+22,300
228
$1M 0.05%
+12,523
229
$996K 0.05%
+11,300
230
$996K 0.05%
+49,900
231
$995K 0.05%
+21,836
232
$986K 0.05%
+87,312
233
$975K 0.05%
+24,592
234
$960K 0.05%
+5,666
235
$959K 0.05%
+16,386
236
$957K 0.05%
+62,068
237
$947K 0.04%
17,018
-433,105
238
$926K 0.04%
+12,700
239
$924K 0.04%
37,089
+7,139
240
$914K 0.04%
+6,286
241
$907K 0.04%
17,400
-44,880
242
$903K 0.04%
+11,339
243
$897K 0.04%
94,359
-44,313
244
$892K 0.04%
+19,000
245
$886K 0.04%
+5,900
246
$880K 0.04%
+9,354
247
$878K 0.04%
+105,983
248
$870K 0.04%
+28,100
249
$869K 0.04%
+47,500
250
$859K 0.04%
+16,941
8 9
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