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
326
$469K 0.02%
4,225
+1,125
327
$469K 0.02%
+15,200
328
$467K 0.02%
+9,039
329
$464K 0.02%
31,904
-100,241
330
$464K 0.02%
+4,013
331
$464K 0.02%
+13,500
332
$460K 0.02%
8,804
-91,000
333
$460K 0.02%
+6,359
334
$446K 0.02%
+16,348
335
$444K 0.02%
+11,700
336
$440K 0.02%
+6,845
337
$431K 0.02%
3,222
+2,936
338
$430K 0.02%
+33,301
339
$428K 0.02%
+43,528
340
$426K 0.02%
16,374
-926
341
$425K 0.02%
+58,361
342
$419K 0.02%
+5,551
343
$418K 0.02%
+16,100
344
$418K 0.02%
+8,709
345
$417K 0.02%
+12,700
346
$416K 0.02%
+4,096
347
$413K 0.02%
+6,373
348
$413K 0.02%
+2,037
349
$412K 0.02%
+23,400
350
$408K 0.02%
+14,000
12 13
14
15 16