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
251
$1.74M 0.05%
+177,109
252
$1.72M 0.05%
+21,875
253
$1.71M 0.05%
57,800
-700
254
$1.71M 0.05%
+124,133
255
$1.7M 0.05%
+42,744
256
$1.7M 0.05%
+85,300
257
$1.68M 0.05%
+78,165
258
$1.68M 0.05%
+140,290
259
$1.67M 0.05%
17,194
+15,974
260
$1.65M 0.05%
122,974
+70,322
261
$1.64M 0.05%
+290,744
262
$1.63M 0.05%
+125,253
263
$1.63M 0.05%
589,051
+535,051
264
$1.62M 0.05%
+262,975
265
$1.61M 0.05%
+8,400
266
$1.6M 0.05%
55,300
-6,400
267
$1.6M 0.05%
+100,000
268
$1.59M 0.05%
+144,270
269
$1.58M 0.05%
36,709
+17,900
270
$1.56M 0.04%
64,800
-22,140
271
$1.55M 0.04%
+26,038
272
$1.54M 0.04%
+84,642
273
$1.52M 0.04%
13,550
-17,850
274
$1.51M 0.04%
+196,072
275
$1.51M 0.04%
+120,100
9 10
11
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