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
26
$20.7M 0.98%
+1,237,800
27
$20.5M 0.97%
558,851
+436,673
28
$17.4M 0.82%
+150,000
29
$15.8M 0.75%
+376,648
30
$15.2M 0.72%
118,940
+113,856
31
$12.4M 0.59%
53,486
+52,486
32
$12.4M 0.58%
135,797
+131,630
33
$11M 0.52%
55,567
-69,499
34
$10.5M 0.49%
5,097
+4,832
35
$9.57M 0.45%
+141,263
36
$9.03M 0.43%
45,005
37
$8.41M 0.4%
475,505
+2,185
38
$8.25M 0.39%
+335,050
39
$8.06M 0.38%
+111,100
40
$8.01M 0.38%
+103,026
41
$7.56M 0.36%
120,785
+89,398
42
$7.46M 0.35%
+334,600
43
$7.4M 0.35%
+137,488
44
$7.32M 0.35%
226,250
-3,623,470
45
$7.25M 0.34%
269,984
-735,374
46
$7.19M 0.34%
17,259
47
$7.13M 0.34%
186,408
+177,308
48
$6.32M 0.3%
+2,000,000
49
$6.3M 0.3%
163,680
-144,300
50
$6.09M 0.29%
+100,000
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