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
276
$900K 0.02%
+48,100
277
$896K 0.02%
+75,000
278
$896K 0.02%
+34,199
279
$876K 0.02%
+50,000
280
$874K 0.02%
+120,876
281
$868K 0.02%
57,892
-16,398
282
$864K 0.02%
+33,300
283
$860K 0.02%
+21,977
284
$859K 0.02%
+38,800
285
$858K 0.02%
+11,909
286
$852K 0.02%
+59,060
287
$849K 0.02%
+138,496
288
$833K 0.02%
+16,400
289
$805K 0.02%
+18,300
290
$805K 0.02%
+5,433
291
$798K 0.02%
+55,300
292
$794K 0.02%
90,109
+46,309
293
$766K 0.02%
+14,231
294
$765K 0.02%
500,000
+7,940
295
$756K 0.02%
+127,042
296
$734K 0.02%
+16,884
297
$728K 0.02%
+22,839
298
$722K 0.02%
+37,891
299
$711K 0.02%
+118,734
300
$704K 0.02%
+5,000
10 11
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