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
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$100M
4
ADBE icon
Adobe
ADBE
+$99.8M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$93.7M
2
+$73.4M
3
+$47.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.3M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.02%
14,219
-453,324
152
$2.26M 0.02%
+14,200
153
$2.26M 0.02%
196,602
+16,400
154
$2.24M 0.02%
+15,800
155
$2.19M 0.02%
+24,425
156
$2.16M 0.02%
+17,351
157
$2.14M 0.02%
+19,300
158
$2.1M 0.02%
+23,646
159
$2.09M 0.02%
7,868
+7,468
160
$2.04M 0.02%
+4,081
161
$2.02M 0.02%
+130,399
162
$2.01M 0.01%
+41,391
163
$1.96M 0.01%
+37,377
164
$1.93M 0.01%
+33,200
165
$1.92M 0.01%
+17,977
166
$1.91M 0.01%
24,301
-24,110
167
$1.91M 0.01%
+11,600
168
$1.91M 0.01%
284,962
+46,700
169
$1.89M 0.01%
+128,184
170
$1.87M 0.01%
+100,000
171
$1.86M 0.01%
+22,800
172
$1.86M 0.01%
70,000
+3,832
173
$1.85M 0.01%
+16,900
174
$1.85M 0.01%
269,100
+162,300
175
$1.85M 0.01%
+132,145
5 6
7
8 9