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

Top Buys

1
+$183M
2
+$52.1M
3
+$47.4M
4
AGN
Allergan plc
AGN
+$43.2M
5
PARA
Paramount Global Class B
PARA
+$33.8M

Top Sells

1
+$119M
2
+$38.9M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.5M
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
101
$381K 0.01%
+8,925
102
$380K 0.01%
+12,333
103
$378K 0.01%
+76,200
104
$370K 0.01%
+8,500
105
$369K 0.01%
+9,700
106
$368K 0.01%
+7,952
107
$368K 0.01%
23,404
-32,100
108
$366K 0.01%
+7,379
109
$366K 0.01%
16,506
-11,007
110
$350K 0.01%
+7,300
111
$346K 0.01%
+2,100
112
$345K 0.01%
9,000
-298,583
113
$342K 0.01%
+5,000
114
$332K 0.01%
+34,000
115
$331K 0.01%
+6,100
116
$325K 0.01%
+62,800
117
$323K 0.01%
+8,700
118
$322K 0.01%
+13,400
119
$319K 0.01%
+2,900
120
$318K 0.01%
+9,100
121
$315K 0.01%
+1,600
122
$314K 0.01%
+4,200
123
$312K 0.01%
+8,600
124
$311K 0.01%
+8,600
125
$305K 0.01%
+35,000
3 4
5
6 7