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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$52.5M
3
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

1
+$122M
2
+$38.1M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

1 Technology 25.86%
2 Financials 11.28%
3 Healthcare 10.2%
4 Energy 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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203
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-385,088
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-67,400
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0
208
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209
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-95,400
217
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218
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0
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-10,738
225
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0
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