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
451
$83K ﹤0.01%
+5,690
452
$79K ﹤0.01%
+15,300
453
$76K ﹤0.01%
+800
454
$75K ﹤0.01%
11,064
-103,446
455
$68K ﹤0.01%
10,900
-8,400
456
$65K ﹤0.01%
+17,200
457
$7K ﹤0.01%
200
-267,209
458
– –
-237,451
459
– –
-15,000
460
– –
-14,219
461
– –
-4,732
462
– –
-14,215
463
– –
0
464
– –
0
465
– –
-41,964
466
– –
-77,554
467
– –
-27,666
468
– –
-20,400
469
– –
0
470
– –
-46,554
471
– –
-51,431
472
– –
-2,528
473
– –
-1,401
474
– –
-2,675
475
– –
-16,789
17 18
19
20 21