LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$100M
4
ADBE icon
Adobe
ADBE
+$99.8M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$93.7M
2
+$73.4M
3
+$47.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.3M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-4,400
877
– –
-106,927
878
– –
0
879
– –
-17,481
880
– –
-22,500
881
– –
-14,388
882
– –
-14,825
883
– –
0
884
– –
0
885
– –
-13,392
886
– –
-454
887
– –
-9,232
888
– –
-19,232
889
– –
0
890
– –
-45,314
891
– –
-22,502
892
– –
-9,167
893
– –
-61,371
894
– –
-7,300
895
– –
-16,331
896
– –
-9,211
897
– –
-8,197
898
– –
-8,700
899
– –
-9,100
900
– –
0
34 35
36
37 38