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
$3.76B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$225M
3
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

1
+$165M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

Sector Composition

1 Technology 17.84%
2 Healthcare 17.5%
3 Industrials 15.85%
4 Financials 11.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.98%
+876,242
27
$33M 0.88%
+567,160
28
$32.1M 0.85%
+745,194
29
$30.9M 0.82%
+520,332
30
$28.7M 0.76%
+494,540
31
$26.7M 0.71%
2,259,147
+2,249,992
32
$26.1M 0.69%
174,963
+52,200
33
$25.7M 0.68%
265,696
+247,462
34
$25.1M 0.67%
+178,314
35
$24.9M 0.66%
+284,217
36
$24.6M 0.65%
+215,163
37
$24.2M 0.64%
1,006,010
+447,159
38
$24.1M 0.64%
+280,187
39
$21.7M 0.58%
+134,818
40
$21.5M 0.57%
+110,632
41
$20.9M 0.56%
+48,000
42
$20.1M 0.54%
+372,033
43
$20M 0.53%
+304,444
44
$19.7M 0.52%
+1,459,509
45
$18.8M 0.5%
+496,314
46
$17.8M 0.47%
213,355
+192,982
47
$17M 0.45%
+118,117
48
$16.7M 0.44%
+102,481
49
$16.5M 0.44%
+177,275
50
$16.5M 0.44%
+94,655
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