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
$2.12B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$150M
3
+$141M
4
IAC icon
IAC Inc
IAC
+$67.5M
5
AGN
Allergan plc
AGN
+$60.2M

Top Sells

1
+$210M
2
+$204M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$100M
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