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

Top Buys

1
+$166M
2
+$136M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

1
+$210M
2
+$204M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
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
276
$701K 0.03%
74,290
-16,344
277
$701K 0.03%
+6,800
278
$696K 0.03%
13,127
+6,127
279
$693K 0.03%
+21,000
280
$689K 0.03%
+9,611
281
$685K 0.03%
10,898
-48,270
282
$676K 0.03%
+11,400
283
$671K 0.03%
+11,900
284
$669K 0.03%
8,301
-999
285
$667K 0.03%
+10,814
286
$663K 0.03%
+13,200
287
$655K 0.03%
+5,845
288
$654K 0.03%
+14,400
289
$653K 0.03%
6,100
+206
290
$641K 0.03%
+3,300
291
$638K 0.03%
9,700
-3,300
292
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+14,177
293
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294
$630K 0.03%
+50,100
295
$626K 0.03%
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296
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+13,800
297
$615K 0.03%
+20,227
298
$607K 0.03%
+104,301
299
$602K 0.03%
+66
300
$602K 0.03%
+16,753
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