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
$3.76B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$190M
3
+$176M
4
AAPL icon
Apple
AAPL
+$156M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$174M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
HPQ icon
HP
HPQ
+$32.5M

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
301
$703K 0.01%
+48,823
302
$685K 0.01%
+20,041
303
$679K 0.01%
14,600
+6,000
304
$674K 0.01%
+18,792
305
$673K 0.01%
+13,785
306
$671K 0.01%
+1,875
307
$667K 0.01%
+43,908
308
$648K 0.01%
+2,606
309
$642K 0.01%
+6,000
310
$639K 0.01%
+70,300
311
$636K 0.01%
29,173
+26,303
312
$634K 0.01%
+27,119
313
$626K 0.01%
+60,800
314
$624K 0.01%
+137,766
315
$620K 0.01%
+18,900
316
$613K 0.01%
+32,142
317
$610K 0.01%
+2,800
318
$603K 0.01%
+25,000
319
$593K 0.01%
+103,087
320
$590K 0.01%
+7,264
321
$585K 0.01%
+116,240
322
$583K 0.01%
7,500
-6,599
323
$578K 0.01%
+19,000
324
$576K 0.01%
102,875
-24,785
325
$572K 0.01%
+4,710
11 12
13
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