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
351
$630K ﹤0.01%
+5,500
352
$629K ﹤0.01%
+94,752
353
$624K ﹤0.01%
+37,998
354
$623K ﹤0.01%
+31,020
355
$623K ﹤0.01%
+800
356
$621K ﹤0.01%
+9,500
357
$621K ﹤0.01%
22,100
+9,724
358
$619K ﹤0.01%
2,800
-8,000
359
$604K ﹤0.01%
+14,700
360
$596K ﹤0.01%
12,275
-31,929
361
$595K ﹤0.01%
+39,900
362
$594K ﹤0.01%
+6,605
363
$586K ﹤0.01%
+6,161
364
$585K ﹤0.01%
11,347
+6,647
365
$580K ﹤0.01%
+30,700
366
$579K ﹤0.01%
+10,200
367
$578K ﹤0.01%
+7,800
368
$567K ﹤0.01%
4,732
-3,465
369
$563K ﹤0.01%
+39,637
370
$562K ﹤0.01%
6,000
-731
371
$561K ﹤0.01%
+25,708
372
$556K ﹤0.01%
+8,600
373
$555K ﹤0.01%
+22,000
374
$551K ﹤0.01%
+6,200
375
$547K ﹤0.01%
16,000
-21,565
13 14
15
16 17