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
701
– –
-30,700
702
– –
-29,986
703
– –
-4,000
704
– –
-1,985
705
– –
-6,161
706
– –
0
707
– –
0
708
– –
0
709
– –
-43,260
710
– –
-40,229
711
– –
-35,200
712
– –
0
713
– –
-100,000
714
– –
0
715
– –
-5,502
716
– –
-17,977
717
– –
0
718
– –
-8,600
719
– –
-30,501
720
– –
-6,014
721
– –
-100,000
722
– –
-3,162
723
– –
-44,274
724
– –
-7,200
725
– –
-14,600
27 28
29
30 31