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
$2.12B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$136M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

1
+$210M
2
+$204M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
Adobe
ADBE
+$99.8M

Sector Composition

1 Technology 17.2%
2 Industrials 12.83%
3 Communication Services 10.27%
4 Healthcare 9.94%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,908
602
– –
-23,726
603
– –
-11,600
604
– –
-13,412
605
– –
-10,984
606
– –
-10,269
607
– –
-312,037
608
– –
-14,364
609
– –
-394,675
610
– –
-9,200
611
– –
-96,000
612
– –
-2,800
613
– –
-342,991
614
– –
-224,865
615
– –
-11,808
616
– –
0
617
– –
-3,200
618
– –
-20,969
619
– –
-200
620
– –
-23,400
621
– –
-6,648
622
– –
-25,700
623
– –
-16,107
624
– –
-78,700
625
– –
-7,000
23 24
25
26 27