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
851
– –
-11,295
852
– –
0
853
– –
-10,200
854
– –
-26,441
855
– –
-18,147
856
– –
-28,700
857
– –
-31,675
858
– –
-30,310
859
– –
-11,183
860
– –
0
861
– –
-31,484
862
– –
-409,245
863
– –
0
864
– –
-2,800
865
– –
-4,013
866
– –
-6,200
867
– –
-1,157,360
868
– –
-11,500
869
– –
-200,000
870
– –
-100
871
– –
-53,616
872
– –
-23,751
873
– –
-457,835
874
– –
-23,714
875
– –
0
33 34
35
36 37