LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
IAC icon
IAC Inc
IAC
+$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
51
$5.81M 0.27%
195,982
+51,858
52
$5.69M 0.27%
+71,771
53
$5.61M 0.26%
21,941
+21,541
54
$5.37M 0.25%
187,253
-68,213
55
$5.29M 0.25%
+61,034
56
$5.22M 0.25%
+107,200
57
$5.08M 0.24%
101,892
-175,230
58
$4.81M 0.23%
78,200
+58,364
59
$4.71M 0.22%
+147,056
60
$4.68M 0.22%
+138,200
61
$4.67M 0.22%
+69,937
62
$4.65M 0.22%
23,010
+21,100
63
$4.62M 0.22%
+59,192
64
$4.55M 0.22%
18,875
-453
65
$4.5M 0.21%
+69,100
66
$4.43M 0.21%
22,959
+18,714
67
$4.42M 0.21%
+208,839
68
$4.41M 0.21%
28,900
+23,510
69
$4.38M 0.21%
+5,000
70
$4.38M 0.21%
18,626
+11,892
71
$4.35M 0.21%
+53,800
72
$4.35M 0.21%
+26,900
73
$4.33M 0.2%
28,137
+25,237
74
$4.32M 0.2%
169,300
+131,300
75
$4.26M 0.2%
+48,752
1 2
3
4 5