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
$3.76B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$225M
3
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

1
+$165M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

Sector Composition

1 Technology 17.84%
2 Healthcare 17.5%
3 Industrials 15.85%
4 Financials 11.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.03%
+188,300
227
$1.13M 0.03%
40,785
+11,309
228
$1.13M 0.03%
+59,200
229
$1.13M 0.03%
+136,500
230
$1.12M 0.03%
+54,620
231
$1.12M 0.03%
+23,200
232
$1.11M 0.03%
+194,128
233
$1.1M 0.03%
+46,200
234
$1.1M 0.03%
+50,000
235
$1.1M 0.03%
36,944
-40,733
236
$1.09M 0.03%
+47,800
237
$1.08M 0.03%
36,900
-484,725
238
$1.08M 0.03%
73,021
+27,511
239
$1.07M 0.03%
+19,200
240
$1.06M 0.03%
+89,291
241
$1.05M 0.03%
+15,900
242
$1.05M 0.03%
+13,026
243
$1.05M 0.03%
+9,854
244
$1.04M 0.03%
+7,200
245
$1.04M 0.03%
+10,599
246
$1.01M 0.03%
8,200
-2,600
247
$1.01M 0.03%
+91,831
248
$1.01M 0.03%
30,653
+27,378
249
$1M 0.03%
16,600
+13,314
250
$999K 0.03%
+7,500
8 9
10
11 12