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
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$52.5M
3
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

1
+$122M
2
+$38.1M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

1 Technology 25.86%
2 Financials 11.28%
3 Healthcare 10.2%
4 Energy 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.09%
+30,381
77
$707K 0.08%
+57,600
78
$621K 0.07%
+135
79
$595K 0.07%
35,000
-37,200
80
$555K 0.06%
+25,200
81
$532K 0.06%
+10,270
82
$501K 0.06%
34,183
-13,920
83
$471K 0.06%
+7,100
84
$470K 0.05%
13,600
85
$468K 0.05%
+18,000
86
$463K 0.05%
+8,000
87
$462K 0.05%
+10,028
88
$434K 0.05%
+20,996
89
$429K 0.05%
+4,000
90
$425K 0.05%
+22,000
91
$409K 0.05%
+10,392
92
$406K 0.05%
+23,000
93
$402K 0.05%
+6,900
94
$402K 0.05%
+2,800
95
$398K 0.05%
+15,600
96
$397K 0.05%
+11,600
97
$397K 0.05%
+52,783
98
$391K 0.05%
+10,000
99
$390K 0.05%
+6,460
100
$382K 0.04%
+3,893
2 3
4
5 6