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
526
$197K ﹤0.01%
+4,600
527
$196K ﹤0.01%
+6,333
528
$193K ﹤0.01%
1,000
-95,743
529
$192K ﹤0.01%
2,000
-700
530
$174K ﹤0.01%
+14,655
531
$173K ﹤0.01%
+17,500
532
$166K ﹤0.01%
+1,599
533
$160K ﹤0.01%
+13,018
534
$158K ﹤0.01%
+17,578
535
$156K ﹤0.01%
17,300
-2,700
536
$155K ﹤0.01%
16,878
+10,878
537
$149K ﹤0.01%
+11,808
538
$147K ﹤0.01%
19,300
-30,662
539
$141K ﹤0.01%
+10,600
540
$137K ﹤0.01%
10,900
-13,772
541
$124K ﹤0.01%
+2,300
542
$120K ﹤0.01%
+1,985
543
$112K ﹤0.01%
+11,173
544
$91K ﹤0.01%
+13,400
545
$83K ﹤0.01%
+400
546
$76K ﹤0.01%
1,000
-322,863
547
$71K ﹤0.01%
+2,846
548
$66K ﹤0.01%
+600
549
$65K ﹤0.01%
+700
550
$55K ﹤0.01%
200
-4,452
20 21
22
23 24