LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$166M
2
+$136M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

1
+$210M
2
+$204M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
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 0.1%
+37,833
127
$2.1M 0.1%
+17,025
128
$2.02M 0.1%
+29,700
129
$2.01M 0.09%
+105,884
130
$2.01M 0.09%
+77,528
131
$1.99M 0.09%
+21,809
132
$1.98M 0.09%
16,900
133
$1.94M 0.09%
104,200
-68,200
134
$1.93M 0.09%
+29,500
135
$1.93M 0.09%
479,500
+475,000
136
$1.9M 0.09%
31,000
+20,650
137
$1.88M 0.09%
19,900
+4,300
138
$1.88M 0.09%
+22,400
139
$1.85M 0.09%
+47,137
140
$1.84M 0.09%
+86,400
141
$1.84M 0.09%
+39,116
142
$1.84M 0.09%
+39,300
143
$1.84M 0.09%
+70,421
144
$1.84M 0.09%
139,102
-57,500
145
$1.82M 0.09%
+16,400
146
$1.81M 0.09%
+4,100
147
$1.81M 0.09%
+27,600
148
$1.81M 0.09%
+27,100
149
$1.8M 0.09%
+21,236
150
$1.8M 0.08%
11,400
+10,023
4 5
6
7 8