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
251
$985K 0.03%
+37,658
252
$983K 0.03%
+109,977
253
$983K 0.03%
+27,598
254
$975K 0.03%
+23,959
255
$973K 0.03%
41,386
-1,381,540
256
$971K 0.03%
+10,280
257
$971K 0.03%
+33,800
258
$957K 0.03%
+40,780
259
$956K 0.03%
67,577
-25,902
260
$956K 0.03%
+14,060
261
$956K 0.03%
+91,500
262
$947K 0.03%
+68,054
263
$946K 0.03%
+121,150
264
$944K 0.03%
+6,600
265
$937K 0.02%
+25,200
266
$936K 0.02%
+38,771
267
$936K 0.02%
123,400
+47,069
268
$930K 0.02%
+130,211
269
$925K 0.02%
+13,847
270
$922K 0.02%
+11,256
271
$922K 0.02%
+27,130
272
$918K 0.02%
6,083
+4,046
273
$916K 0.02%
+70,200
274
$909K 0.02%
+31,700
275
$903K 0.02%
230,000
9 10
11
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