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
151
$227K ﹤0.01%
+6,100
152
$226K ﹤0.01%
7,100
-3,731,156
153
$225K ﹤0.01%
+5,561
154
$219K ﹤0.01%
+1,127
155
$219K ﹤0.01%
+3,600
156
$212K ﹤0.01%
+5,226
157
$210K ﹤0.01%
+2,140
158
$209K ﹤0.01%
+19,260
159
$208K ﹤0.01%
+4,500
160
$206K ﹤0.01%
+7,300
161
$204K ﹤0.01%
+2,330
162
$199K ﹤0.01%
+6,341
163
$198K ﹤0.01%
+14,700
164
$196K ﹤0.01%
+10,100
165
$187K ﹤0.01%
+11,100
166
$169K ﹤0.01%
+11,500
167
$163K ﹤0.01%
+19,200
168
$138K ﹤0.01%
11,400
-100
169
$137K ﹤0.01%
+2,864
170
$99K ﹤0.01%
+740
171
$85K ﹤0.01%
+1,300
172
$84K ﹤0.01%
+10,500
173
$77K ﹤0.01%
+787
174
$73K ﹤0.01%
+16,000
175
$72K ﹤0.01%
+6,150
5 6
7
8 9