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
$3.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$104M
3
+$89.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$76M
5
BUD icon
AB InBev
BUD
+$75.3M

Top Sells

1
+$66.3M
2
+$65.3M
3
+$61.3M
4
AGN
Allergan plc
AGN
+$51.8M
5
LPLA icon
LPL Financial
LPLA
+$49.4M

Sector Composition

1 Healthcare 16.52%
2 Financials 14.37%
3 Industrials 11.64%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.06%
8,450
+7,550
227
$2.01M 0.06%
31,900
-2,000
228
$2M 0.06%
50,006
-10,100
229
$1.98M 0.06%
13,497
-27,312
230
$1.96M 0.06%
+167,152
231
$1.96M 0.06%
125,546
+122,346
232
$1.94M 0.06%
450,227
-300,010
233
$1.92M 0.05%
+13,428
234
$1.91M 0.05%
143,394
-562,100
235
$1.91M 0.05%
+53,400
236
$1.89M 0.05%
52,500
+38,400
237
$1.88M 0.05%
+68,500
238
$1.85M 0.05%
+56,260
239
$1.82M 0.05%
+131,848
240
$1.81M 0.05%
31,700
+11,398
241
$1.81M 0.05%
+223,824
242
$1.8M 0.05%
+136,492
243
$1.8M 0.05%
+121,305
244
$1.8M 0.05%
+75,800
245
$1.8M 0.05%
+66,990
246
$1.79M 0.05%
+75,000
247
$1.79M 0.05%
40,640
+25,140
248
$1.78M 0.05%
+94,326
249
$1.75M 0.05%
117,325
+37,383
250
$1.75M 0.05%
68,938
+20,138
8 9
10
11 12