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
351
$395K 0.01%
+2,018
352
$383K 0.01%
+50,000
353
$371K 0.01%
+8,300
354
$360K 0.01%
+14,138
355
$355K 0.01%
13,101
+7,601
356
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+14,403
357
$340K 0.01%
+20,172
358
$339K 0.01%
+10,000
359
$338K 0.01%
+9,769
360
$335K 0.01%
+3,500
361
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+10,000
362
$326K 0.01%
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363
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+5,500
364
$321K 0.01%
+3,214
365
$315K 0.01%
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366
$314K 0.01%
10,000
-5,000
367
$312K 0.01%
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368
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369
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15,166
-7,300
370
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371
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372
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373
$294K 0.01%
+3,680
374
$293K 0.01%
+2,600
375
$290K 0.01%
5,348
-9,703
13 14
15
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