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
476
$295K ﹤0.01%
+10,000
477
$293K ﹤0.01%
5,500
-33,380
478
$292K ﹤0.01%
+3,900
479
$291K ﹤0.01%
+14,300
480
$290K ﹤0.01%
1,066
-934
481
$290K ﹤0.01%
+2,800
482
$287K ﹤0.01%
9,800
-13,715
483
$283K ﹤0.01%
+54,100
484
$278K ﹤0.01%
+6,648
485
$278K ﹤0.01%
+12,800
486
$277K ﹤0.01%
7,000
-17,219
487
$275K ﹤0.01%
8,917
-12,775
488
$275K ﹤0.01%
+15,000
489
$275K ﹤0.01%
+6,100
490
$274K ﹤0.01%
+3,101
491
$268K ﹤0.01%
4,000
-28,068
492
$265K ﹤0.01%
+4,013
493
$264K ﹤0.01%
+15,745
494
$264K ﹤0.01%
+4,367
495
$264K ﹤0.01%
1,401
-599
496
$261K ﹤0.01%
+1,200
497
$258K ﹤0.01%
+800
498
$257K ﹤0.01%
+3,622
499
$254K ﹤0.01%
+5,480
500
$247K ﹤0.01%
7,680
-9,841
18 19
20
21 22