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
201
$1.34M 0.01%
23,500
+3,829
202
$1.33M 0.01%
+55,015
203
$1.33M 0.01%
+2,085
204
$1.32M 0.01%
29,200
+26,241
205
$1.31M 0.01%
+24,061
206
$1.3M 0.01%
+119,469
207
$1.28M 0.01%
74,400
+49,606
208
$1.26M 0.01%
73,100
+52,873
209
$1.25M 0.01%
+9,400
210
$1.25M 0.01%
83,961
-112,021
211
$1.24M 0.01%
+24,122
212
$1.23M 0.01%
+62,029
213
$1.22M 0.01%
+42,900
214
$1.22M 0.01%
+50,221
215
$1.21M 0.01%
+76,461
216
$1.2M 0.01%
41,117
-3,112
217
$1.18M 0.01%
20,169
-118,031
218
$1.17M 0.01%
+164,450
219
$1.17M 0.01%
+148,300
220
$1.16M 0.01%
+26,500
221
$1.16M 0.01%
42,088
+28,776
222
$1.16M 0.01%
+34,800
223
$1.15M 0.01%
+48,581
224
$1.15M 0.01%
21,519
+18,619
225
$1.15M 0.01%
+4,376
7 8
9
10 11