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

Top Buys

1
+$218M
2
+$133M
3
+$91.5M
4
MBLY
Mobileye N.V.
MBLY
+$84.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M

Top Sells

1
+$67.7M
2
+$67.5M
3
+$66.3M
4
AGN
Allergan plc
AGN
+$53.2M
5
LPLA icon
LPL Financial
LPLA
+$50.1M

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
301
$1.21M 0.01%
25,700
+5,827
302
$1.2M 0.01%
+11,171
303
$1.18M 0.01%
+50,500
304
$1.17M 0.01%
+175,637
305
$1.16M 0.01%
12,700
+7,600
306
$1.16M 0.01%
25,388
+19,222
307
$1.15M 0.01%
+32,150
308
$1.14M 0.01%
+106,696
309
$1.14M 0.01%
+14,200
310
$1.14M 0.01%
+55,226
311
$1.13M 0.01%
+23,113
312
$1.13M 0.01%
+70,734
313
$1.12M 0.01%
+28,971
314
$1.12M 0.01%
+10,559
315
$1.12M 0.01%
70,100
-1,281,902
316
$1.11M 0.01%
+37,500
317
$1.09M 0.01%
+45,000
318
$1.09M 0.01%
200,022
-334,386
319
$1.08M 0.01%
+236,471
320
$1.08M 0.01%
+8,187
321
$1.07M 0.01%
+74,371
322
$1.07M 0.01%
5,700
+2,487
323
$1.07M 0.01%
+70,839
324
$1.06M 0.01%
811,370
-1,779,816
325
$1.05M 0.01%
11,159
-226,241
11 12
13
14 15