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
$3.76B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$190M
3
+$176M
4
AAPL icon
Apple
AAPL
+$156M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$174M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
HPQ icon
HP
HPQ
+$32.5M

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
– –
-11,381
777
– –
0
778
– –
0
779
– –
-21,236
780
– –
-25,200
781
– –
-97,100
782
– –
0
783
– –
-11,912
784
– –
-11,090
785
– –
-18,626
786
– –
-6,300
787
– –
-12,967
788
– –
-104,301
789
– –
-26,900
790
– –
-1,700
791
– –
-47,500
792
– –
-27,998
793
– –
-9,100
794
– –
-4,013
795
– –
0
796
– –
-7,639
797
– –
-22,013
798
– –
-13,701
799
– –
-19,938
800
– –
0
30 31
32
33 34