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

Top Buys

1
+$173M
2
+$150M
3
+$141M
4
IAC icon
IAC Inc
IAC
+$67.5M
5
AGN
Allergan plc
AGN
+$60.2M

Top Sells

1
+$210M
2
+$204M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$100M
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
301
$599K ﹤0.01%
+63,027
302
$590K ﹤0.01%
+11,000
303
$589K ﹤0.01%
9,844
-12,256
304
$588K ﹤0.01%
+40,946
305
$585K ﹤0.01%
9,300
-30,700
306
$585K ﹤0.01%
+11,300
307
$585K ﹤0.01%
+18,388
308
$570K ﹤0.01%
+6,883
309
$566K ﹤0.01%
13,312
+8,350
310
$562K ﹤0.01%
+26,200
311
$562K ﹤0.01%
+11,575
312
$558K ﹤0.01%
33,552
-61,200
313
$557K ﹤0.01%
3,958
-6,554
314
$543K ﹤0.01%
58,478
+41,600
315
$541K ﹤0.01%
29,400
+14,400
316
$536K ﹤0.01%
+14,241
317
$535K ﹤0.01%
+6,053
318
$527K ﹤0.01%
+11,100
319
$511K ﹤0.01%
+15,000
320
$502K ﹤0.01%
+47,400
321
$494K ﹤0.01%
+11,319
322
$487K ﹤0.01%
+6,100
323
$483K ﹤0.01%
17,000
+3,590
324
$479K ﹤0.01%
+16,402
325
$477K ﹤0.01%
+8,600
11 12
13
14 15