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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
801
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-11,400
802
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-34,300
803
– –
-16,300
804
– –
-18,700
805
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0
806
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807
– –
-22,959
808
– –
-11,400
809
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-1,247,229
810
– –
-60,387
811
– –
-765,983
812
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-16,402
813
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0
814
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-71,771
815
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0
816
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-120,785
817
– –
-6,100
818
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819
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-16,374
820
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821
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-1,115,090
822
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823
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-94,617
824
– –
-23,200
825
– –
-8,400
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