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
151
$1.79M 0.08%
28,100
+4,100
152
$1.79M 0.08%
+61,423
153
$1.79M 0.08%
+15,241
154
$1.79M 0.08%
+10,800
155
$1.78M 0.08%
29,000
+23,500
156
$1.78M 0.08%
+27,998
157
$1.77M 0.08%
+12,300
158
$1.77M 0.08%
+20,100
159
$1.75M 0.08%
+64,900
160
$1.74M 0.08%
80,775
+1,107
161
$1.72M 0.08%
+80,000
162
$1.69M 0.08%
+42,444
163
$1.68M 0.08%
+75,750
164
$1.67M 0.08%
+41,771
165
$1.67M 0.08%
+11,100
166
$1.65M 0.08%
+22,828
167
$1.64M 0.08%
102,917
-134,468
168
$1.62M 0.08%
+10,456
169
$1.59M 0.08%
3,891
-190
170
$1.58M 0.07%
88,722
-12,687
171
$1.57M 0.07%
13,049
-1,321
172
$1.56M 0.07%
+64,700
173
$1.55M 0.07%
+97,100
174
$1.55M 0.07%
59,804
+38,422
175
$1.54M 0.07%
48,700
-51,300
5 6
7
8 9