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
801
– –
-8,400
802
– –
-12,019
803
– –
0
804
– –
-43,150
805
– –
0
806
– –
-15,745
807
– –
-4,100
808
– –
-7,700
809
– –
0
810
– –
0
811
– –
-4,367
812
– –
-1,522,767
813
– –
-14,200
814
– –
0
815
– –
-19,800
816
– –
-42,653
817
– –
-19,141
818
– –
-18,200
819
– –
-52,481
820
– –
-7,200
821
– –
-10,900
822
– –
-212,060
823
– –
-10,323
824
– –
-21,700
825
– –
0
31 32
33
34 35