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
$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
1
$183M 21.44%
+7,284,340
2
$52.1M 6.09%
+976,400
3
$47.4M 5.54%
+421,210
4
$43.2M 5.05%
+179,100
5
$41.6M 4.86%
778,100
+631,100
6
$32M 3.74%
523,332
-637,234
7
$30.6M 3.57%
+2,363,509
8
$26.1M 3.05%
557,000
+91,864
9
$25.7M 3%
+120,844
10
$20.3M 2.37%
+376,100
11
$19.7M 2.3%
+140,000
12
$17.3M 2.02%
+196,854
13
$17M 1.99%
+171,597
14
$16M 1.87%
+169,900
15
$15.6M 1.83%
557,097
+536,860
16
$15.6M 1.82%
+637,200
17
$13.6M 1.59%
+179,167
18
$13.1M 1.54%
110,200
+18,000
19
$11.3M 1.32%
+271,130
20
$10M 1.17%
+1,577,900
21
$9.73M 1.14%
+52,015
22
$7.96M 0.93%
+493,620
23
$7.3M 0.85%
+179,159
24
$7.15M 0.84%
+278,203
25
$7M 0.82%
87,500
-36,300
1
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