LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$100M
4
ADBE icon
Adobe
ADBE
+$99.8M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$93.7M
2
+$73.4M
3
+$47.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.3M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-7,600
777
– –
-300,000
778
– –
-202,184
779
– –
0
780
– –
-27,488
781
– –
-11,408
782
– –
-37,625
783
– –
0
784
– –
0
785
– –
-58,511
786
– –
-549,978
787
– –
-71,950
788
– –
-28,754
789
– –
-192,092
790
– –
-9,586
791
– –
-39,567
792
– –
-41,552
793
– –
-8,900
794
– –
0
795
– –
-13,936
796
– –
-74,539
797
– –
-2,956
798
– –
-2,500
799
– –
-10,450
800
– –
-9,703
30 31
32
33 34