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
776
– –
-127,425
777
– –
-6,800
778
– –
-17,025
779
– –
-5,194
780
– –
-4,100
781
– –
0
782
– –
0
783
– –
0
784
– –
-11,100
785
– –
-9,700
786
– –
-9,300
787
– –
-28,706
788
– –
-6,100
789
– –
-14,241
790
– –
-10,898
791
– –
-40,233
792
– –
-3,195
793
– –
-17,000
794
– –
0
795
– –
-38,153
796
– –
-6,951
797
– –
-100,000
798
– –
-11,300
799
– –
-14,177
800
– –
0
30 31
32
33 34