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
326
$1.04M 0.03%
+35,000
327
$1.04M 0.03%
35,900
-7,200
328
$1.04M 0.03%
+14,064
329
$1.04M 0.03%
+15,000
330
$1.03M 0.03%
+15,100
331
$1.03M 0.03%
+175,433
332
$1.03M 0.03%
+19,100
333
$1.02M 0.03%
10,000
-7,900
334
$1.01M 0.03%
+4,100
335
$1.01M 0.03%
14,698
-15,262
336
$1M 0.03%
12,000
+2,833
337
$992K 0.03%
13,300
+1,500
338
$990K 0.03%
3,700
-900
339
$980K 0.03%
65,373
+47,701
340
$978K 0.03%
+9,800
341
$975K 0.03%
+34,200
342
$948K 0.03%
+87,600
343
$945K 0.03%
70,580
-52,920
344
$935K 0.03%
+15,793
345
$925K 0.03%
+15,400
346
$903K 0.03%
51,011
+37,711
347
$894K 0.03%
17,404
+13,504
348
$891K 0.03%
11,024
+3,224
349
$891K 0.03%
21,183
-28,817
350
$888K 0.03%
+6,794
12 13
14
15 16