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
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$100M
4
ADBE icon
Adobe
ADBE
+$99.8M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$93.7M
2
+$73.4M
3
+$47.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.3M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.15%
450,123
+225,420
27
$19.7M 0.15%
647,932
+139,256
28
$19M 0.14%
+913,300
29
$18.2M 0.14%
176,888
-208,125
30
$14.9M 0.11%
+130,950
31
$13.9M 0.1%
+116,734
32
$13.6M 0.1%
+89,385
33
$13.5M 0.1%
721,670
+719,640
34
$13.1M 0.1%
+420,780
35
$12.6M 0.09%
+368,767
36
$12.5M 0.09%
+95,936
37
$12.3M 0.09%
457,835
+392,470
38
$12.2M 0.09%
193,195
+192,395
39
$11.9M 0.09%
+96,964
40
$11.9M 0.09%
+717,400
41
$11.9M 0.09%
409,245
+371,945
42
$11.7M 0.09%
50,255
+35,292
43
$11.3M 0.08%
+277,122
44
$10.9M 0.08%
+58,062
45
$10.6M 0.08%
+142,622
46
$10.5M 0.08%
+381,948
47
$10.4M 0.08%
+267,409
48
$10.4M 0.08%
+202,304
49
$9.51M 0.07%
45,005
50
$9.23M 0.07%
174,478
+120,909
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