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
$3.76B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$225M
3
+$193M
4
AAPL icon
Apple
AAPL
+$181M
5
AGN
Allergan plc
AGN
+$160M

Top Sells

1
+$165M
2
+$56M
3
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
CTVA icon
Corteva
CTVA
+$38M

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 10.34%
6,553,776
+5,055,692
2
$206M 5.48%
1,163,966
+848,913
3
$190M 5.04%
+3,548,457
4
$176M 4.67%
+3,152,326
5
$172M 4.58%
45,392,582
-4,588,909
6
$156M 4.15%
+2,457,812
7
$95.4M 2.54%
+4,492,432
8
$94M 2.5%
503,219
+331,887
9
$72.4M 1.93%
+1,320,405
10
$71.9M 1.91%
2,243,725
+123,625
11
$59.2M 1.57%
+245,192
12
$56.6M 1.51%
+2,458,018
13
$55.8M 1.48%
1,419,441
+505,649
14
$54.6M 1.45%
5,462,278
+5,398,878
15
$53.3M 1.42%
+2,247,960
16
$50M 1.33%
+555,249
17
$48.4M 1.29%
+357,477
18
$44.9M 1.19%
2,238,248
-689,572
19
$44.1M 1.17%
1,538,154
+1,400,666
20
$41.9M 1.11%
+6,109,762
21
$40.8M 1.09%
1,087,479
+1,076,160
22
$40.8M 1.08%
270,428
+101,040
23
$40.7M 1.08%
+601,137
24
$40.4M 1.07%
+298,814
25
$38.1M 1.01%
380,943
+196,788
1
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