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
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$100M
4
ADBE icon
Adobe
ADBE
+$99.8M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

1
+$93.7M
2
+$73.4M
3
+$47.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.3M
5
BSX icon
Boston Scientific
BSX
+$41.7M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 1.56%
10,762,391
+7,459,436
2
$204M 1.52%
2,055,498
+1,237,394
3
$103M 0.77%
384,972
+346,708
4
$100M 0.75%
+1,157,360
5
$99.8M 0.74%
+361,144
6
$61.6M 0.46%
2,315,900
-1,742,016
7
$44.2M 0.33%
1,579,426
+57,443
8
$42.5M 0.32%
1,522,767
+1,222,552
9
$40.6M 0.3%
1,545,745
+1,474,962
10
$40.4M 0.3%
+394,675
11
$39M 0.29%
+1,640,897
12
$37.8M 0.28%
+212,060
13
$30M 0.22%
420,652
+131,720
14
$26.9M 0.2%
+125,066
15
$26.6M 0.2%
+183,060
16
$26.2M 0.19%
342,991
+341,623
17
$26.1M 0.19%
237,451
+236,451
18
$25.1M 0.19%
154,484
+79,241
19
$25M 0.19%
1,325,712
+441,146
20
$23.7M 0.18%
+123,364
21
$23.5M 0.18%
603,963
+463,468
22
$22.3M 0.17%
172,488
+163,455
23
$21.7M 0.16%
+874,979
24
$21.1M 0.16%
+516,379
25
$20.8M 0.15%
76,678
+61,609
1
2 3 4 5