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

Top Buys

1
+$300M
2
+$190M
3
+$176M
4
AAPL icon
Apple
AAPL
+$156M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$174M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
HPQ icon
HP
HPQ
+$32.5M

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
101
$5.09M 0.06%
+16,200
102
$4.88M 0.05%
+31,863
103
$4.76M 0.05%
34,500
+19,915
104
$4.43M 0.05%
+97,064
105
$4.42M 0.05%
163,680
106
$4.32M 0.05%
+45,500
107
$4.26M 0.05%
+98,492
108
$4.11M 0.04%
1,479,500
+1,000,000
109
$3.94M 0.04%
+128,019
110
$3.94M 0.04%
323,154
+135,901
111
$3.93M 0.04%
+73,319
112
$3.93M 0.04%
+123,400
113
$3.59M 0.04%
33,874
-85,066
114
$3.55M 0.04%
68,115
+64,095
115
$3.55M 0.04%
+104,281
116
$3.5M 0.04%
77,132
+65,237
117
$3.49M 0.04%
+11,200
118
$3.41M 0.04%
+71,361
119
$3.38M 0.04%
+70,236
120
$3.35M 0.04%
+81,500
121
$3.35M 0.04%
+113,750
122
$3.27M 0.04%
+32,407
123
$3.25M 0.04%
+13,260
124
$2.96M 0.03%
17,917
-37,650
125
$2.96M 0.03%
47,000
+10,205
3 4
5
6 7