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
$2.43B
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
901
– –
0
902
– –
-80,212
903
– –
-5,000
904
– –
-4,611
905
– –
-14,874
906
– –
-17,125
907
– –
0
908
– –
0
909
– –
-25,507
910
– –
-200,700
911
– –
-2,671
912
– –
-17,259
913
– –
0
914
– –
0
915
– –
-20,000
916
– –
-35,570
917
– –
-14,847
918
– –
-21,600
919
– –
0
920
– –
-15,731
921
– –
-39,908
922
– –
0
923
– –
0
924
– –
-59,564
925
– –
-8,427
35 36
37
38 39