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
$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
51
$16.2M 0.43%
+91,178
52
$14.6M 0.39%
+45,926
53
$14.6M 0.39%
+500,000
54
$14.1M 0.37%
+337,060
55
$13.9M 0.37%
240,229
+129,129
56
$13.2M 0.35%
90,535
+87,235
57
$12.9M 0.34%
+155,357
58
$12.6M 0.34%
+275,988
59
$12.5M 0.33%
+74,996
60
$12.3M 0.33%
+359,181
61
$12.3M 0.33%
+104,121
62
$11.8M 0.31%
305,793
+203,901
63
$11.4M 0.3%
371,898
+319,567
64
$11M 0.29%
1,628,824
+1,456,819
65
$10.6M 0.28%
+147,007
66
$10.5M 0.28%
+293,436
67
$10.3M 0.27%
+48,602
68
$10M 0.27%
+107,126
69
$9.67M 0.26%
+173,636
70
$9.35M 0.25%
+60,509
71
$9.32M 0.25%
296,119
+287,410
72
$9.2M 0.24%
585,657
-943,148
73
$9.13M 0.24%
+304,900
74
$8.16M 0.22%
+458,010
75
$7.86M 0.21%
+355,675
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3
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