LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$173M
2
+$150M
3
+$141M
4
IAC icon
IAC Inc
IAC
+$67.5M
5
AGN
Allergan plc
AGN
+$60.2M

Top Sells

1
+$210M
2
+$204M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$100M
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
651
– –
-12,800
652
– –
-17,605
653
– –
0
654
– –
-4,400
655
– –
0
656
– –
-11,173
657
– –
-7,500
658
– –
-23,486
659
– –
-6,245
660
– –
-6,100
661
– –
-3,600
662
– –
0
663
– –
-9,700
664
– –
-33,200
665
– –
0
666
– –
-800
667
– –
-269,100
668
– –
0
669
– –
-2,579
670
– –
0
671
– –
-10,820
672
– –
-7,563
673
– –
-46,100
674
– –
-500
675
– –
0
25 26
27
28 29