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
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%
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389
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390
$240K 0.01%
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391
$236K 0.01%
+36,040
392
$235K 0.01%
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393
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394
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$231K 0.01%
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396
$226K 0.01%
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397
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398
$219K 0.01%
+10,000
399
$218K 0.01%
+5,000
400
$207K 0.01%
+25,432
14 15
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