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
$2.12B
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
676
– –
-237,451
677
– –
-12,556
678
– –
-24,404
679
– –
-41,934
680
– –
-11,412
681
– –
-5,700
682
– –
-6,750
683
– –
-50,428
684
– –
-14,219
685
– –
-4,732
686
– –
-14,215
687
– –
0
688
– –
0
689
– –
-41,964
690
– –
-77,554
691
– –
-142,622
692
– –
-42,400
693
– –
-14,100
694
– –
-16,560
695
– –
-39,860
696
– –
-6,605
697
– –
-183,060
698
– –
-5,000
699
– –
-1,599
700
– –
0
26 27
28
29 30