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
176
$1.63M 0.02%
+191,200
177
$1.61M 0.02%
+45,103
178
$1.6M 0.02%
+15,922
179
$1.59M 0.02%
11,098
+642
180
$1.59M 0.02%
86,700
-17,500
181
$1.57M 0.02%
26,145
+3,200
182
$1.56M 0.02%
+61,368
183
$1.54M 0.02%
+216,600
184
$1.51M 0.02%
+42,042
185
$1.51M 0.02%
+292,517
186
$1.49M 0.02%
+50,000
187
$1.49M 0.02%
+94,200
188
$1.48M 0.02%
+124,649
189
$1.48M 0.02%
+44,623
190
$1.47M 0.02%
+64,261
191
$1.47M 0.02%
+26,764
192
$1.45M 0.02%
245,100
+211,076
193
$1.45M 0.02%
14,200
+3,100
194
$1.44M 0.02%
+53,781
195
$1.44M 0.02%
109,900
+71,923
196
$1.43M 0.02%
+92,032
197
$1.4M 0.02%
+99,750
198
$1.38M 0.02%
+73,088
199
$1.37M 0.01%
7,567
-9,692
200
$1.35M 0.01%
+23,164
6 7
8
9 10