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

Top Buys

1
+$428M
2
+$225M
3
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

1
+$165M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

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
126
$2.88M 0.08%
+267,299
127
$2.84M 0.08%
190,670
+58,189
128
$2.83M 0.08%
+31,626
129
$2.82M 0.07%
47,361
+24,713
130
$2.81M 0.07%
176,000
131
$2.78M 0.07%
+79,764
132
$2.72M 0.07%
+150,000
133
$2.69M 0.07%
99,000
-30,500
134
$2.69M 0.07%
+30,948
135
$2.68M 0.07%
487,475
+384,558
136
$2.68M 0.07%
+231,231
137
$2.62M 0.07%
+188,346
138
$2.59M 0.07%
2,907
-2,093
139
$2.56M 0.07%
530,978
+472,500
140
$2.55M 0.07%
19,700
+16,478
141
$2.53M 0.07%
+31,547
142
$2.53M 0.07%
+878,092
143
$2.45M 0.07%
+68,700
144
$2.45M 0.07%
+74,900
145
$2.43M 0.06%
+35,400
146
$2.42M 0.06%
+86,200
147
$2.37M 0.06%
58,408
-9,499
148
$2.32M 0.06%
140,675
+64,925
149
$2.31M 0.06%
+150,000
150
$2.3M 0.06%
363,996
+269,637
4 5
6
7 8