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
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$52.1M
3
+$47.4M
4
AGN
Allergan plc
AGN
+$43.2M
5
PARA
Paramount Global Class B
PARA
+$33.8M

Top Sells

1
+$119M
2
+$38.9M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.5M
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 3.92%
+7,284,340
2
$52.1M 1.11%
+976,400
3
$47.4M 1.01%
+421,210
4
$43.2M 0.92%
+179,100
5
$41.6M 0.89%
778,100
+631,100
6
$32M 0.68%
523,332
-637,234
7
$30.6M 0.65%
+2,363,509
8
$26.1M 0.56%
557,000
+91,864
9
$25.7M 0.55%
+120,844
10
$20.3M 0.43%
+376,100
11
$19.7M 0.42%
+140,000
12
$17.3M 0.37%
+196,854
13
$17M 0.36%
+171,597
14
$16M 0.34%
+169,900
15
$15.6M 0.33%
557,097
+536,860
16
$15.6M 0.33%
+637,200
17
$13.6M 0.29%
+179,167
18
$13.1M 0.28%
110,200
+18,000
19
$11.3M 0.24%
+271,130
20
$10M 0.21%
+1,577,900
21
$9.73M 0.21%
+52,015
22
$7.96M 0.17%
+493,620
23
$7.3M 0.16%
+179,159
24
$7.15M 0.15%
+278,203
25
$7M 0.15%
87,500
-36,300
1
2 3 4 5