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
551
$34K ﹤0.01%
+163
552
$28K ﹤0.01%
+500
553
$26K ﹤0.01%
+286
554
$21K ﹤0.01%
528
-10,349
555
$12K ﹤0.01%
209
-70,649
556
$7K ﹤0.01%
4,500
-1,193,800
557
$4K ﹤0.01%
+105
558
$3K ﹤0.01%
100
-12,606
559
$2K ﹤0.01%
+100
560
– –
-43,492
561
– –
-6,893
562
– –
-43,000
563
– –
-927
564
– –
-25,318
565
– –
-20,053
566
– –
-26,677
567
– –
-44,539
568
– –
-11,083
569
– –
0
570
– –
-20,877
571
– –
-7,100
572
– –
-14,353
573
– –
-46,048
574
– –
-7,700
575
– –
-35,679
21 22
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