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
501
$242K ﹤0.01%
+6,245
502
$241K ﹤0.01%
+5,000
503
$241K ﹤0.01%
14,082
-95,993
504
$240K ﹤0.01%
11,200
-13,800
505
$240K ﹤0.01%
+9,100
506
$237K ﹤0.01%
+3,200
507
$225K ﹤0.01%
+15,608
508
$218K ﹤0.01%
+1,640
509
$218K ﹤0.01%
+3,915
510
$217K ﹤0.01%
+3,822
511
$215K ﹤0.01%
+9,993
512
$215K ﹤0.01%
+21,400
513
$214K ﹤0.01%
+4,583
514
$213K ﹤0.01%
+6,012
515
$211K ﹤0.01%
38,556
-125,568
516
$211K ﹤0.01%
+4,697
517
$209K ﹤0.01%
+4,962
518
$208K ﹤0.01%
700
-105,941
519
$208K ﹤0.01%
+5,300
520
$207K ﹤0.01%
+2,348
521
$206K ﹤0.01%
+1,749
522
$206K ﹤0.01%
9,100
-6,929
523
$205K ﹤0.01%
+9,700
524
$204K ﹤0.01%
+11,295
525
$201K ﹤0.01%
+1,377
19 20
21
22 23