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

Top Buys

1
+$173M
2
+$150M
3
+$141M
4
IAC icon
IAC Inc
IAC
+$67.5M
5
AGN
Allergan plc
AGN
+$60.2M

Top Sells

1
+$210M
2
+$204M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$100M
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
251
$844K 0.01%
31,931
-2,769
252
$840K 0.01%
+43,800
253
$837K 0.01%
+19,938
254
$829K 0.01%
71,600
-80,300
255
$825K 0.01%
+9,900
256
$814K 0.01%
+13,701
257
$813K 0.01%
+37,977
258
$802K 0.01%
+26,200
259
$799K 0.01%
+15,100
260
$779K 0.01%
7,646
-60,761
261
$771K 0.01%
+15,892
262
$763K 0.01%
34,024
-70,187
263
$762K 0.01%
+20,700
264
$748K 0.01%
22,504
-13,896
265
$748K 0.01%
17,515
-9,685
266
$742K 0.01%
+63,232
267
$733K 0.01%
+73,500
268
$731K 0.01%
+10,584
269
$729K 0.01%
+40,233
270
$728K 0.01%
34,910
-40,090
271
$721K 0.01%
+9,708
272
$720K 0.01%
+9,969
273
$713K 0.01%
+16,592
274
$711K 0.01%
+9,600
275
$707K 0.01%
+15,000
9 10
11
12 13