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
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$52.5M
3
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

1
+$122M
2
+$38.1M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

1 Technology 25.86%
2 Financials 11.28%
3 Healthcare 10.2%
4 Energy 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.69%
265,600
+16,500
27
$5.29M 0.62%
225,935
-116,800
28
$5.2M 0.61%
+845,267
29
$5.15M 0.6%
+220,000
30
$5.11M 0.6%
+68,300
31
$5.09M 0.6%
+176,400
32
$4.76M 0.56%
+57,872
33
$4.1M 0.48%
+129,840
34
$4.05M 0.47%
+55,013
35
$3.72M 0.43%
+184,411
36
$3.62M 0.42%
+500,000
37
$3.58M 0.42%
+121,914
38
$3.45M 0.4%
+68,900
39
$3.44M 0.4%
+298,200
40
$3.33M 0.39%
+140,100
41
$3.15M 0.37%
+35,431
42
$3M 0.35%
+7,651
43
$2.82M 0.33%
+62,410
44
$2.67M 0.31%
+165,590
45
$2.62M 0.31%
+27,700
46
$2.59M 0.3%
+31,800
47
$2.57M 0.3%
+62,000
48
$2.55M 0.3%
30,905
+901
49
$2.55M 0.3%
+155,000
50
$2.52M 0.29%
+31,300
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