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
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$52.5M
3
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

1
+$122M
2
+$38.1M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

1 Technology 25.86%
2 Financials 11.28%
3 Healthcare 10.2%
4 Energy 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,900
302
– –
0
303
– –
0
304
– –
-1,600
305
– –
0
306
– –
-800
307
– –
0
308
– –
-4,668
309
– –
-225,038
310
– –
-10,000
311
– –
-101,000
312
– –
-541,600
313
– –
-2,975
314
– –
-8,428
315
– –
-8,600
316
– –
-57,250
317
– –
-40,100
318
– –
0
319
– –
-177,536
320
– –
-20,000
321
– –
-68,500
322
– –
-5,100
323
– –
-3,599
324
– –
0
325
– –
-290,454
10 11 12
13
14