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

Top Buys

1
+$300M
2
+$190M
3
+$176M
4
AAPL icon
Apple
AAPL
+$156M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$174M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
HPQ icon
HP
HPQ
+$32.5M

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
$341K ﹤0.01%
+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
$327K ﹤0.01%
+10,000
362
$326K ﹤0.01%
+6,400
363
$323K ﹤0.01%
+5,500
364
$321K ﹤0.01%
+3,214
365
$315K ﹤0.01%
+13,182
366
$314K ﹤0.01%
10,000
-5,000
367
$312K ﹤0.01%
11,909
+209
368
$308K ﹤0.01%
+4,800
369
$303K ﹤0.01%
15,166
-7,300
370
$300K ﹤0.01%
+7,660
371
$298K ﹤0.01%
+9,300
372
$295K ﹤0.01%
+26,400
373
$294K ﹤0.01%
+3,680
374
$293K ﹤0.01%
+2,600
375
$290K ﹤0.01%
5,348
-9,703
13 14
15
16 17