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
751
– –
-55,915
752
– –
-11,381
753
– –
0
754
– –
-198,046
755
– –
-24,002
756
– –
0
757
– –
-91,000
758
– –
-128,184
759
– –
0
760
– –
0
761
– –
-56,927
762
– –
-1,325,712
763
– –
-50,000
764
– –
-20,162
765
– –
-8,917
766
– –
-4,697
767
– –
-132,948
768
– –
-700
769
– –
-10,646
770
– –
0
771
– –
-118,116
772
– –
-24,624
773
– –
-18,600
774
– –
-3,600
775
– –
0
29 30
31
32 33