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
1
$389M 4.24%
6,553,776
+5,055,692
2
$206M 2.24%
1,163,966
+848,913
3
$190M 2.07%
+3,548,457
4
$176M 1.91%
+3,152,326
5
$172M 1.88%
45,392,582
-4,588,909
6
$156M 1.7%
+2,457,812
7
$95.4M 1.04%
+4,492,432
8
$94M 1.02%
503,219
+331,887
9
$72.4M 0.79%
+1,320,405
10
$71.9M 0.78%
2,243,725
+123,625
11
$59.2M 0.64%
+245,192
12
$56.6M 0.62%
+2,458,018
13
$55.8M 0.61%
1,419,441
+505,649
14
$54.6M 0.59%
5,462,278
+5,398,878
15
$53.3M 0.58%
+2,247,960
16
$50M 0.54%
+555,249
17
$48.4M 0.53%
+357,477
18
$44.9M 0.49%
2,238,248
-689,572
19
$44.1M 0.48%
1,538,154
+1,400,666
20
$41.9M 0.46%
+6,109,762
21
$40.8M 0.44%
1,087,479
+1,076,160
22
$40.8M 0.44%
270,428
+101,040
23
$40.7M 0.44%
+601,137
24
$40.4M 0.44%
+298,814
25
$38.1M 0.41%
380,943
+196,788
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