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
$3.76B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$225M
3
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

1
+$165M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

Sector Composition

1 Technology 17.84%
2 Healthcare 17.5%
3 Industrials 15.85%
4 Financials 11.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.78M 0.21%
45,005
77
$7.24M 0.19%
507,636
+237,652
78
$7.1M 0.19%
542,400
-695,400
79
$6.93M 0.18%
300,000
+222,472
80
$6.88M 0.18%
56,853
+30,955
81
$6.54M 0.17%
+147,685
82
$6.35M 0.17%
37,397
+14,387
83
$6.22M 0.17%
69,195
+59,234
84
$6.02M 0.16%
+41,761
85
$6M 0.16%
+176,400
86
$5.92M 0.16%
+152,576
87
$5.88M 0.16%
+78,636
88
$5.77M 0.15%
57,977
+29,840
89
$5.77M 0.15%
+336,664
90
$5.55M 0.15%
336,392
-585,942
91
$5.52M 0.15%
+12,546
92
$5.49M 0.15%
+55,928
93
$5.45M 0.14%
+41,556
94
$5.29M 0.14%
+126,999
95
$5.26M 0.14%
+161,100
96
$5.21M 0.14%
274,700
+254,000
97
$5.2M 0.14%
+150,000
98
$5.14M 0.14%
+105,484
99
$5.11M 0.14%
+148,203
100
$5.09M 0.14%
+46,281
2 3
4
5 6