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
401
$261K 0.01%
+8,400
402
$261K 0.01%
+3,700
403
$256K 0.01%
+10,900
404
$254K 0.01%
+20,230
405
$254K 0.01%
+22,193
406
$253K 0.01%
+2,090
407
$252K 0.01%
+20,909
408
$251K 0.01%
+2,244
409
$251K 0.01%
+2,270
410
$249K 0.01%
50,966
+12,410
411
$246K 0.01%
+7,700
412
$244K 0.01%
+3,286
413
$243K 0.01%
7,400
-2,400
414
$243K 0.01%
+10,100
415
$243K 0.01%
14,800
-19,300
416
$242K 0.01%
+28,163
417
$241K 0.01%
+3,075
418
$237K 0.01%
+4,713
419
$237K 0.01%
+8,012
420
$236K 0.01%
2,300
-1,400
421
$236K 0.01%
+3,500
422
$233K 0.01%
+3,275
423
$232K 0.01%
+11,381
424
$231K 0.01%
9,993
425
$230K 0.01%
+25,000
15 16
17
18 19