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
426
$229K 0.01%
+2,900
427
$226K 0.01%
+22,466
428
$223K 0.01%
+2,959
429
$222K 0.01%
+2,400
430
$220K 0.01%
6,617
-24,453
431
$220K 0.01%
+4,500
432
$219K 0.01%
13,801
-49,833
433
$219K 0.01%
5,700
-1,980
434
$217K 0.01%
4,100
-33,277
435
$217K 0.01%
+2,870
436
$214K 0.01%
+58,300
437
$213K 0.01%
+4,846
438
$210K 0.01%
12,677
-2,931
439
$207K 0.01%
+21,500
440
$205K 0.01%
+6,300
441
$204K 0.01%
16,930
-33,070
442
$203K 0.01%
+5,500
443
$203K 0.01%
+4,700
444
$191K 0.01%
+11,912
445
$178K 0.01%
+10,400
446
$157K 0.01%
+19,800
447
$127K 0.01%
+15,637
448
$120K 0.01%
+25,000
449
$111K 0.01%
+14,277
450
$97K ﹤0.01%
+18,700
16 17
18
19 20