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
76
$5.04M 0.04%
99,804
+87,904
77
$4.8M 0.04%
+44,715
78
$4.77M 0.04%
100,000
79
$4.66M 0.03%
+19,328
80
$4.66M 0.03%
+39,860
81
$4.64M 0.03%
+250,000
82
$4.62M 0.03%
+60,819
83
$4.58M 0.03%
312,037
84
$4.52M 0.03%
15,751
+14,851
85
$4.49M 0.03%
+200,000
86
$4.48M 0.03%
+217,600
87
$4.38M 0.03%
+158,075
88
$4.35M 0.03%
+41,964
89
$4.34M 0.03%
17,259
90
$4.34M 0.03%
+69,174
91
$4.33M 0.03%
44,274
+43,774
92
$4.33M 0.03%
+28,985
93
$4.32M 0.03%
43,260
+28,765
94
$4.27M 0.03%
11,984
+7,290
95
$4.21M 0.03%
+12,643
96
$4.2M 0.03%
174,673
+171,973
97
$4.17M 0.03%
+30,669
98
$4.13M 0.03%
+1,639,155
99
$4.04M 0.03%
+43,150
100
$4.02M 0.03%
+144,124
2 3
4
5 6