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
$2.12B
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
76
$4.25M 0.03%
42,606
+18,960
77
$4.22M 0.03%
45,565
+14,638
78
$4.21M 0.03%
+81,000
79
$4.08M 0.03%
+34,906
80
$4.05M 0.03%
38,153
+18,853
81
$3.93M 0.03%
25,898
+23,098
82
$3.8M 0.03%
+85,115
83
$3.79M 0.03%
+123,525
84
$3.76M 0.03%
+135,100
85
$3.65M 0.03%
57,702
+53,880
86
$3.53M 0.03%
+28,706
87
$3.53M 0.03%
36,795
+10,949
88
$3.46M 0.03%
+492,060
89
$3.41M 0.03%
+32,100
90
$3.39M 0.03%
29,352
+17,244
91
$3.35M 0.03%
+77,677
92
$3.33M 0.03%
11,587
-4,164
93
$3.21M 0.02%
35,909
+17,250
94
$3.19M 0.02%
22,945
-3,165
95
$3.17M 0.02%
+35,076
96
$3.01M 0.02%
55,790
+40,597
97
$2.83M 0.02%
+79,362
98
$2.83M 0.02%
+176,000
99
$2.73M 0.02%
69,410
-172,542
100
$2.72M 0.02%
+20,373
2 3
4
5 6