LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$173M
2
+$150M
3
+$141M
4
IAC icon
IAC Inc
IAC
+$67.5M
5
AGN
Allergan plc
AGN
+$60.2M

Top Sells

1
+$210M
2
+$204M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$100M
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
851
– –
-11,500
852
– –
-200,000
853
– –
-100
854
– –
-53,616
855
– –
-23,751
856
– –
-457,835
857
– –
-23,714
858
– –
0
859
– –
-19,200
860
– –
0
861
– –
-318,060
862
– –
-8,118
863
– –
-9,914
864
– –
-13,700
865
– –
0
866
– –
-43,985
867
– –
-296,634
868
– –
-25,669
869
– –
0
870
– –
-11,200
871
– –
-11,183
872
– –
-3,855
873
– –
-69,174
874
– –
-371,840
875
– –
-11,100
33 34
35
36 37