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
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$100M
4
ADBE icon
Adobe
ADBE
+$99.8M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$93.7M
2
+$73.4M
3
+$47.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.3M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.01%
+17,900
277
$1.01M 0.01%
+27,287
278
$996K 0.01%
+7,700
279
$995K 0.01%
13,840
-290,160
280
$987K 0.01%
6,014
-2,958
281
$974K 0.01%
+11,252
282
$965K 0.01%
+63,634
283
$951K 0.01%
3,855
+2,830
284
$939K 0.01%
+58,200
285
$939K 0.01%
+12,884
286
$933K 0.01%
+51,200
287
$929K 0.01%
+7,169
288
$927K 0.01%
46,554
+14,754
289
$920K 0.01%
+3,600
290
$915K 0.01%
48,955
-48,048
291
$906K 0.01%
+34,700
292
$898K 0.01%
+38,000
293
$895K 0.01%
8,809
+4,300
294
$890K 0.01%
29,025
-35,549
295
$889K 0.01%
+12,019
296
$885K 0.01%
16,107
-8,196
297
$882K 0.01%
45,718
-136,482
298
$879K 0.01%
56,585
+32,885
299
$876K 0.01%
2,579
-1,821
300
$868K 0.01%
+42,653
10 11
12
13 14