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

Top Buys

1
+$166M
2
+$136M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

1
+$210M
2
+$204M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
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
1
$174M 8.21%
539,754
+539,054
2
$150M 7.11%
+49,981,491
3
$141M 6.67%
+1,498,084
4
$94.4M 4.46%
2,120,100
+1,516,137
5
$76.3M 3.6%
2,927,820
+1,382,075
6
$60.2M 2.85%
+315,053
7
$56M 2.65%
1,247,229
+730,850
8
$46M 2.17%
+2,000,000
9
$43.8M 2.07%
913,792
+749,111
10
$42.6M 2.01%
1,431,196
+783,264
11
$42.1M 1.99%
1,422,926
-156,500
12
$40M 1.89%
122,763
+101,431
13
$37.4M 1.77%
171,332
+168,532
14
$35.5M 1.68%
169,388
+111,326
15
$33.3M 1.57%
1,528,805
-112,092
16
$32.5M 1.54%
1,581,947
+1,397,531
17
$31.2M 1.47%
+657,468
18
$27.6M 1.31%
+1,115,090
19
$23.6M 1.12%
184,155
+11,667
20
$22.6M 1.07%
+252,190
21
$22.6M 1.07%
765,983
-1,549,917
22
$22.1M 1.04%
+208,986
23
$22M 1.04%
+521,625
24
$21.7M 1.03%
+177,545
25
$21M 0.99%
922,334
+47,355
1
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