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
301
$599K 0.03%
+63,027
302
$590K 0.03%
+11,000
303
$589K 0.03%
9,844
-12,256
304
$588K 0.03%
+40,946
305
$585K 0.03%
9,300
-30,700
306
$585K 0.03%
+11,300
307
$585K 0.03%
+18,388
308
$570K 0.03%
+6,883
309
$566K 0.03%
13,312
+8,350
310
$562K 0.03%
+26,200
311
$562K 0.03%
+11,575
312
$558K 0.03%
33,552
-61,200
313
$557K 0.03%
3,958
-6,554
314
$543K 0.03%
58,478
+41,600
315
$541K 0.03%
29,400
+14,400
316
$536K 0.03%
+14,241
317
$535K 0.03%
+6,053
318
$527K 0.02%
+11,100
319
$511K 0.02%
+15,000
320
$502K 0.02%
+47,400
321
$494K 0.02%
+11,319
322
$487K 0.02%
+6,100
323
$483K 0.02%
17,000
+3,590
324
$479K 0.02%
+16,402
325
$477K 0.02%
+8,600
11 12
13
14 15