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
351
$407K 0.02%
+6,300
352
$406K 0.02%
+26,400
353
$402K 0.02%
16,600
-896,700
354
$400K 0.02%
+20,500
355
$396K 0.02%
2,310
-870
356
$396K 0.02%
+9,600
357
$392K 0.02%
+707
358
$386K 0.02%
+7,074
359
$380K 0.02%
3,793
-40,922
360
$379K 0.02%
+8,514
361
$377K 0.02%
+6,100
362
$377K 0.02%
+4,020
363
$375K 0.02%
27,000
-500
364
$374K 0.02%
+90,236
365
$369K 0.02%
+9,532
366
$368K 0.02%
+8,428
367
$367K 0.02%
7,639
+757
368
$362K 0.02%
+6,611
369
$356K 0.02%
4,622
-1,578
370
$354K 0.02%
28,700
-2,800
371
$352K 0.02%
+5,532
372
$349K 0.02%
+4,360
373
$347K 0.02%
+20,921
374
$346K 0.02%
+6,951
375
$346K 0.02%
+12,000
13 14
15
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