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
276
$1.47M 0.04%
+20,100
277
$1.46M 0.04%
76,664
+48,114
278
$1.44M 0.04%
+148,331
279
$1.43M 0.04%
109,154
-113,012
280
$1.42M 0.04%
3,658
+1,758
281
$1.42M 0.04%
23,700
-53,000
282
$1.38M 0.04%
+38,300
283
$1.37M 0.04%
+483,406
284
$1.37M 0.04%
+87,200
285
$1.36M 0.04%
+58,524
286
$1.36M 0.04%
+77,500
287
$1.33M 0.04%
+118,814
288
$1.33M 0.04%
168,000
289
$1.32M 0.04%
75,748
-106,721
290
$1.31M 0.04%
38,995
+13,500
291
$1.3M 0.04%
+48,600
292
$1.27M 0.04%
111,716
+16,955
293
$1.27M 0.04%
33,900
-6,300
294
$1.26M 0.04%
67,382
+40,289
295
$1.26M 0.04%
+36,600
296
$1.24M 0.04%
20,099
297
$1.24M 0.04%
7,400
-8,600
298
$1.24M 0.04%
+42,500
299
$1.23M 0.04%
+7,150
300
$1.22M 0.03%
+63,518
10 11
12
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