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
$3.76B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$225M
3
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

1
+$165M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

Sector Composition

1 Technology 17.84%
2 Healthcare 17.5%
3 Industrials 15.85%
4 Financials 11.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-85,115
702
– –
-11,300
703
– –
-1,431,196
704
– –
-10,900
705
– –
0
706
– –
-79,727
707
– –
-3,958
708
– –
-42,606
709
– –
-22,193
710
– –
-14,800
711
– –
-2,000,000
712
– –
-35,076
713
– –
0
714
– –
-177,545
715
– –
-66
716
– –
-11,575
717
– –
-123,525
718
– –
0
719
– –
-7,646
720
– –
-39,800
721
– –
-30,437
722
– –
-6,764
723
– –
0
724
– –
-2,244
725
– –
-40,946
27 28
29
30 31