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
$3.56B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
5
BABA icon
Alibaba
BABA
+$69M

Top Sells

1
+$107M
2
+$104M
3
+$98.8M
4
JPM icon
JPMorgan Chase
JPM
+$94.4M
5
TWTR
Twitter, Inc.
TWTR
+$92.5M

Sector Composition

1 Technology 23.56%
2 Healthcare 20.7%
3 Consumer Discretionary 19.24%
4 Communication Services 17.27%
5 Utilities 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-9,187
229
– –
-75,696
230
– –
0
231
– –
0
232
– –
-296,349
233
– –
0
234
– –
-7,141
235
– –
-66,216
236
– –
-250,000
237
– –
0
238
– –
-1,620
239
– –
0
240
– –
0
241
– –
-1,200,000
242
– –
0
243
– –
0
244
– –
-774,683
245
– –
-700
246
– –
-201,033
247
– –
-62,452
248
– –
-10,481
249
– –
0
250
– –
-25,097
8 9
10
11 12