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

Top Buys

1
+$428M
2
+$225M
3
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

1
+$165M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

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
326
$566K 0.02%
+48,163
327
$566K 0.02%
+62,905
328
$557K 0.01%
+109,710
329
$538K 0.01%
+59,025
330
$537K 0.01%
31,608
-345,040
331
$530K 0.01%
+1,385
332
$512K 0.01%
+13,300
333
$506K 0.01%
+11,791
334
$488K 0.01%
+18,144
335
$488K 0.01%
+9,636
336
$477K 0.01%
+43,784
337
$475K 0.01%
+30,200
338
$458K 0.01%
8,400
+2,027
339
$450K 0.01%
+25,000
340
$436K 0.01%
+9,015
341
$433K 0.01%
+476
342
$428K 0.01%
+13,786
343
$427K 0.01%
+14,300
344
$426K 0.01%
+20,754
345
$415K 0.01%
+42,300
346
$414K 0.01%
+26,812
347
$411K 0.01%
+11,334
348
$409K 0.01%
+2,878
349
$407K 0.01%
+13,600
350
$404K 0.01%
+12,504
12 13
14
15 16