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
301
$853K 0.01%
9,300
-2,845
302
$853K 0.01%
+23,905
303
$850K 0.01%
25,900
-26,541
304
$842K 0.01%
+11,200
305
$841K 0.01%
+4,245
306
$829K 0.01%
+6,100
307
$821K 0.01%
+15,193
308
$819K 0.01%
+3,911
309
$816K 0.01%
+31,070
310
$814K 0.01%
+6,905
311
$803K 0.01%
+14,101
312
$798K 0.01%
+15,425
313
$793K 0.01%
6,672
-10,412
314
$787K 0.01%
+4,100
315
$787K 0.01%
+31,800
316
$784K 0.01%
+36,865
317
$779K 0.01%
5,390
+3,090
318
$777K 0.01%
11,449
-9,751
319
$775K 0.01%
4,900
-3,635
320
$772K 0.01%
+11,183
321
$767K 0.01%
16,261
-81,439
322
$756K 0.01%
+15,000
323
$753K 0.01%
2,300
-6,665
324
$746K 0.01%
3,600
-5,854
325
$739K 0.01%
+6,775
11 12
13
14 15