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
376
$542K ﹤0.01%
+29,986
377
$542K ﹤0.01%
+7,300
378
$541K ﹤0.01%
+5,894
379
$534K ﹤0.01%
+10,350
380
$525K ﹤0.01%
4,185
-1,500
381
$523K ﹤0.01%
+3,300
382
$522K ﹤0.01%
32,819
-99,600
383
$520K ﹤0.01%
+265
384
$519K ﹤0.01%
+18,147
385
$515K ﹤0.01%
+31,500
386
$514K ﹤0.01%
21,382
+20,382
387
$513K ﹤0.01%
+25,172
388
$501K ﹤0.01%
15,300
+2,207
389
$501K ﹤0.01%
+12,556
390
$493K ﹤0.01%
+55,915
391
$490K ﹤0.01%
+20,162
392
$489K ﹤0.01%
14,400
+8,400
393
$480K ﹤0.01%
+17,500
394
$474K ﹤0.01%
14,364
-186,936
395
$468K ﹤0.01%
+24,002
396
$465K ﹤0.01%
+30,000
397
$456K ﹤0.01%
+24,624
398
$453K ﹤0.01%
34,100
+7,145
399
$453K ﹤0.01%
+2,675
400
$450K ﹤0.01%
+3,615
14 15
16
17 18