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
176
$1.53M 0.07%
44,600
+21,938
177
$1.52M 0.07%
+13,900
178
$1.51M 0.07%
34,300
+1,700
179
$1.47M 0.07%
9,961
-11,270
180
$1.46M 0.07%
+15,808
181
$1.43M 0.07%
+53,300
182
$1.42M 0.07%
+29,700
183
$1.41M 0.07%
+247,349
184
$1.39M 0.07%
+19,671
185
$1.39M 0.07%
+50,000
186
$1.39M 0.07%
29,476
-2,738
187
$1.38M 0.07%
+8,500
188
$1.38M 0.07%
+26,181
189
$1.38M 0.07%
21,246
-171,949
190
$1.38M 0.07%
+51,563
191
$1.36M 0.06%
+133,621
192
$1.35M 0.06%
22,648
-151,830
193
$1.34M 0.06%
+14,099
194
$1.32M 0.06%
+39,418
195
$1.27M 0.06%
+197,900
196
$1.27M 0.06%
9,100
+5,078
197
$1.24M 0.06%
+30,437
198
$1.23M 0.06%
12,967
199
$1.21M 0.06%
+23,200
200
$1.19M 0.06%
+14,300
6 7
8
9 10