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
126
$2.13M 0.02%
+37,833
127
$2.1M 0.02%
+17,025
128
$2.02M 0.02%
+29,700
129
$2.01M 0.02%
+105,884
130
$2.01M 0.02%
+77,528
131
$1.99M 0.02%
+21,809
132
$1.98M 0.02%
16,900
133
$1.94M 0.01%
104,200
-68,200
134
$1.93M 0.01%
+29,500
135
$1.93M 0.01%
479,500
+475,000
136
$1.9M 0.01%
31,000
+20,650
137
$1.88M 0.01%
19,900
+4,300
138
$1.88M 0.01%
+22,400
139
$1.85M 0.01%
+47,137
140
$1.84M 0.01%
+86,400
141
$1.84M 0.01%
+39,116
142
$1.84M 0.01%
+39,300
143
$1.84M 0.01%
+70,421
144
$1.84M 0.01%
139,102
-57,500
145
$1.82M 0.01%
+16,400
146
$1.81M 0.01%
+4,100
147
$1.81M 0.01%
+27,600
148
$1.81M 0.01%
+27,100
149
$1.8M 0.01%
+21,236
150
$1.8M 0.01%
11,400
+10,023
4 5
6
7 8