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
$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
401
$204K ﹤0.01%
12,916
-31,684
402
$201K ﹤0.01%
+8,249
403
$200K ﹤0.01%
+8,889
404
$192K ﹤0.01%
+667
405
$175K ﹤0.01%
+25,290
406
$174K ﹤0.01%
+10,304
407
$174K ﹤0.01%
+10,345
408
$167K ﹤0.01%
39,791
+19,991
409
$153K ﹤0.01%
+3,200
410
$151K ﹤0.01%
+14,397
411
$151K ﹤0.01%
+20,000
412
$133K ﹤0.01%
19,300
-40,504
413
$125K ﹤0.01%
+25,327
414
$120K ﹤0.01%
+41,347
415
$120K ﹤0.01%
19,318
-17,771
416
$113K ﹤0.01%
+4,784
417
$99K ﹤0.01%
+11,733
418
$91K ﹤0.01%
1,121
-148,879
419
$89K ﹤0.01%
725
-28,627
420
$76K ﹤0.01%
13,188
-50,044
421
$49K ﹤0.01%
+25,000
422
$41K ﹤0.01%
+600
423
$38K ﹤0.01%
+300
424
$22K ﹤0.01%
1,633
-2,727
425
$8K ﹤0.01%
+500
15 16
17
18 19