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
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$52.1M
3
+$47.4M
4
AGN
Allergan plc
AGN
+$43.2M
5
PARA
Paramount Global Class B
PARA
+$33.8M

Top Sells

1
+$119M
2
+$38.9M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

1 Technology 25.86%
2 Financials 11.28%
3 Healthcare 10.2%
4 Energy 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.05%
+153,366
52
$2.26M 0.05%
+25,100
53
$2.24M 0.05%
+18,237
54
$2.07M 0.04%
14
+11
55
$2.04M 0.04%
+15,000
56
$1.88M 0.04%
+96,135
57
$1.87M 0.04%
+48,000
58
$1.86M 0.04%
+28,800
59
$1.81M 0.04%
+37,800
60
$1.78M 0.04%
+45,330
61
$1.75M 0.04%
+59,000
62
$1.75M 0.04%
66,684
-158,000
63
$1.71M 0.04%
74,370
-50,502
64
$1.68M 0.04%
+38,588
65
$1.59M 0.03%
+156,150
66
$1.52M 0.03%
+32,700
67
$1.5M 0.03%
+99,611
68
$1.27M 0.03%
33,100
+31,100
69
$1.19M 0.03%
+22,900
70
$1.15M 0.02%
+80,000
71
$1.13M 0.02%
13,900
-50,260
72
$1.03M 0.02%
+38,867
73
$992K 0.02%
+31,000
74
$921K 0.02%
+22,227
75
$907K 0.02%
+21,817
1 2
3
4 5