We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
PPLI
People Inc
PPLI
+$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
701
– –
0
702
– –
0
703
– –
-2,300
704
– –
-56,585
705
– –
-76,678
706
– –
-3,199
707
– –
-17,351
708
– –
0
709
– –
-7,100
710
– –
0
711
– –
-8,800
712
– –
-24,665
713
– –
-17,400
714
– –
-7,200
715
– –
-10,900
716
– –
-212,060
717
– –
-131,449
718
– –
-18,736
719
– –
-250,000
720
– –
-3,100
721
– –
-3,788
722
– –
-5,842
723
– –
-26,360
724
– –
-5,300
725
– –
-3,915
27 28
29
30 31