LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
376
$282K ﹤0.01%
+12,200
377
$271K ﹤0.01%
+14,600
378
$264K ﹤0.01%
+15,084
379
$263K ﹤0.01%
+20,000
380
$257K ﹤0.01%
+5,000
381
$255K ﹤0.01%
+20,700
382
$255K ﹤0.01%
+24,442
383
$250K ﹤0.01%
+37,744
384
$248K ﹤0.01%
+7,100
385
$247K ﹤0.01%
10,000
-7,400
386
$246K ﹤0.01%
+5,208
387
$244K ﹤0.01%
+2,500
388
$241K ﹤0.01%
+10,573
389
$241K ﹤0.01%
+23,099
390
$240K ﹤0.01%
+6,664
391
$236K ﹤0.01%
+36,040
392
$235K ﹤0.01%
+6,663
393
$233K ﹤0.01%
+63
394
$233K ﹤0.01%
+14,300
395
$231K ﹤0.01%
+21,378
396
$226K ﹤0.01%
+3,919
397
$224K ﹤0.01%
+6,959
398
$219K ﹤0.01%
+10,000
399
$218K ﹤0.01%
+5,000
400
$207K ﹤0.01%
+25,432
14 15
16
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