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
$2.12B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$150M
3
+$141M
4
IAC icon
IAC Inc
IAC
+$67.5M
5
AGN
Allergan plc
AGN
+$60.2M

Top Sells

1
+$210M
2
+$204M
3
+$117M
4
AMZN icon
Amazon
AMZN
+$100M
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
201
$1.19M 0.01%
230,000
202
$1.18M 0.01%
+5,194
203
$1.16M 0.01%
10,100
-400
204
$1.16M 0.01%
17,162
+7,662
205
$1.15M 0.01%
+118,400
206
$1.14M 0.01%
+7,911
207
$1.13M 0.01%
+24,794
208
$1.12M 0.01%
127,660
-44,154
209
$1.11M 0.01%
+11,895
210
$1.11M 0.01%
+60,387
211
$1.1M 0.01%
+94,617
212
$1.1M 0.01%
+22,800
213
$1.09M 0.01%
84,229
-52,310
214
$1.08M 0.01%
+46,044
215
$1.07M 0.01%
+15,051
216
$1.07M 0.01%
45,510
+19,802
217
$1.07M 0.01%
21,000
-48,528
218
$1.06M 0.01%
+102,503
219
$1.06M 0.01%
+15,100
220
$1.06M 0.01%
+24,597
221
$1.04M 0.01%
+76,331
222
$1.04M 0.01%
+63,400
223
$1.03M 0.01%
+38,387
224
$1.02M 0.01%
+33,560
225
$1.02M 0.01%
68,340
+54,940
7 8
9
10 11