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
326
$731K 0.01%
19,200
-9,742
327
$730K 0.01%
+29,950
328
$727K 0.01%
+24,207
329
$725K 0.01%
+22,662
330
$722K 0.01%
114,510
+5,765
331
$719K 0.01%
+21,700
332
$716K 0.01%
+13,000
333
$714K 0.01%
+46,124
334
$707K 0.01%
5,084
-45,176
335
$705K 0.01%
+14,949
336
$704K 0.01%
8,187
-9,723
337
$699K 0.01%
+20,546
338
$694K 0.01%
6,087
-630
339
$693K 0.01%
+23,900
340
$692K 0.01%
+77,554
341
$687K 0.01%
+50,000
342
$685K 0.01%
+4,400
343
$673K 0.01%
+35,200
344
$669K 0.01%
+8,825
345
$662K ﹤0.01%
+46,100
346
$659K ﹤0.01%
11,600
-11,510
347
$650K ﹤0.01%
+2,800
348
$650K ﹤0.01%
+31,900
349
$649K ﹤0.01%
+40,000
350
$635K ﹤0.01%
+8,400
12 13
14
15 16