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
826
– –
-14,949
827
– –
-17,578
828
– –
0
829
– –
-100,000
830
– –
-91,215
831
– –
-22,900
832
– –
-269,100
833
– –
-721,670
834
– –
-6,672
835
– –
0
836
– –
-12,884
837
– –
0
838
– –
0
839
– –
-1,000
840
– –
-104,470
841
– –
-16,000
842
– –
-30,600
843
– –
-123,364
844
– –
-361,144
845
– –
0
846
– –
0
847
– –
-18,693
848
– –
-176,900
849
– –
0
850
– –
-46,000
32 33
34
35 36