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
126
$301K 0.01%
11,200
-5,802
127
$297K 0.01%
5,803
-1,487
128
$293K 0.01%
+22,000
129
$293K 0.01%
+3,200
130
$292K 0.01%
+48,700
131
$290K 0.01%
+8,000
132
$286K 0.01%
9,400
-231,382
133
$286K 0.01%
+40
134
$282K 0.01%
+26,600
135
$271K 0.01%
+4,772
136
$268K 0.01%
+5,900
137
$266K 0.01%
+12,000
138
$264K 0.01%
+3,600
139
$264K 0.01%
+17,013
140
$264K 0.01%
+7,900
141
$260K 0.01%
+12,177
142
$258K 0.01%
+6,600
143
$250K 0.01%
6,000
+600
144
$250K 0.01%
+12,200
145
$243K 0.01%
+3,655
146
$241K 0.01%
295
-77
147
$240K 0.01%
3,100
-277,200
148
$235K 0.01%
+3,400
149
$232K 0.01%
+8,000
150
$230K ﹤0.01%
+3,463
4 5
6
7 8