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

Top Buys

1
+$300M
2
+$190M
3
+$176M
4
AAPL icon
Apple
AAPL
+$156M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
+$174M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
HPQ icon
HP
HPQ
+$32.5M

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
151
$2.24M 0.02%
18,500
+1,600
152
$2.22M 0.02%
+72,600
153
$2.21M 0.02%
+183,400
154
$2.13M 0.02%
345,973
+265,198
155
$2.11M 0.02%
+33,477
156
$2.09M 0.02%
+132,497
157
$2.08M 0.02%
65,990
+53,290
158
$2.08M 0.02%
+34,000
159
$2.06M 0.02%
46,900
+15,900
160
$2.03M 0.02%
+21,247
161
$1.97M 0.02%
40,600
-37,600
162
$1.97M 0.02%
+12,482
163
$1.96M 0.02%
+101,600
164
$1.93M 0.02%
+106,040
165
$1.89M 0.02%
+22,400
166
$1.86M 0.02%
+11,670
167
$1.78M 0.02%
+74,700
168
$1.78M 0.02%
+5,572
169
$1.72M 0.02%
+52,307
170
$1.72M 0.02%
+16,400
171
$1.71M 0.02%
+152,885
172
$1.71M 0.02%
+40,300
173
$1.71M 0.02%
+21,000
174
$1.7M 0.02%
+291,184
175
$1.63M 0.02%
+31,800
5 6
7
8 9