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
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$52.5M
3
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

1
+$122M
2
+$38.1M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
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 0.03%
+6,100
152
$226K 0.03%
7,100
-3,731,156
153
$225K 0.03%
+5,561
154
$219K 0.03%
+1,127
155
$219K 0.03%
+3,600
156
$212K 0.02%
+5,226
157
$210K 0.02%
+2,140
158
$209K 0.02%
+19,260
159
$208K 0.02%
+4,500
160
$206K 0.02%
+7,300
161
$204K 0.02%
+2,330
162
$199K 0.02%
+6,341
163
$198K 0.02%
+14,700
164
$196K 0.02%
+10,100
165
$187K 0.02%
+11,100
166
$169K 0.02%
+11,500
167
$163K 0.02%
+19,200
168
$138K 0.02%
11,400
-100
169
$137K 0.02%
+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