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
101
$2.7M 0.02%
22,013
-458
102
$2.67M 0.02%
52,331
+36,070
103
$2.66M 0.02%
+132,481
104
$2.64M 0.02%
18,234
-77,702
105
$2.61M 0.02%
12,415
+4,115
106
$2.6M 0.02%
+500,000
107
$2.58M 0.02%
+81,298
108
$2.56M 0.02%
+129,500
109
$2.54M 0.02%
+16,300
110
$2.53M 0.02%
+8,400
111
$2.52M 0.02%
+30,800
112
$2.51M 0.02%
+14,585
113
$2.5M 0.02%
+32,600
114
$2.5M 0.02%
20,100
+530
115
$2.5M 0.02%
48,600
+20,400
116
$2.5M 0.02%
+19,900
117
$2.49M 0.02%
81,700
+23,832
118
$2.42M 0.02%
+44,229
119
$2.39M 0.02%
67,907
-20,400
120
$2.37M 0.02%
6,884
+3,890
121
$2.31M 0.02%
+11,090
122
$2.26M 0.02%
172,005
-130,614
123
$2.23M 0.02%
+16,280
124
$2.23M 0.02%
79,727
-65,409
125
$2.22M 0.02%
93,479
+93,379
3 4
5
6 7