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
376
$331K 0.02%
+5,000
377
$329K 0.02%
+3,195
378
$328K 0.02%
+25,200
379
$326K 0.02%
13,300
+1,700
380
$323K 0.02%
+32,303
381
$321K 0.02%
+37,900
382
$315K 0.01%
+2,363
383
$313K 0.01%
+13,000
384
$310K 0.01%
+6,764
385
$309K 0.01%
+8,900
386
$306K 0.01%
+14,600
387
$305K 0.01%
9,155
-148,920
388
$303K 0.01%
+8,700
389
$299K 0.01%
+3,500
390
$292K 0.01%
2,979
-2,200
391
$284K 0.01%
+135,400
392
$283K 0.01%
+15,290
393
$277K 0.01%
+2,595
394
$277K 0.01%
+12,400
395
$273K 0.01%
1,700
-4,387
396
$269K 0.01%
11,400
-37,555
397
$268K 0.01%
+3,762
398
$266K 0.01%
+500
399
$263K 0.01%
4,989
+406
400
$261K 0.01%
+6,100
14 15
16
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