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
$2.12B
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
876
– –
-46,000
877
– –
-11,295
878
– –
0
879
– –
-10,200
880
– –
-26,441
881
– –
-18,147
882
– –
-28,700
883
– –
-31,675
884
– –
-30,310
885
– –
-21,700
886
– –
0
887
– –
-157,419
888
– –
-409,245
889
– –
0
890
– –
-2,800
891
– –
-4,013
892
– –
-6,200
893
– –
-1,157,360
894
– –
-11,500
895
– –
-200,000
896
– –
-100
897
– –
-53,616
898
– –
-23,751
899
– –
-457,835
900
– –
-23,714
34 35
36
37 38