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
351
$887K 0.03%
58,112
-42,906
352
$887K 0.03%
+10,300
353
$886K 0.03%
+11,000
354
$886K 0.03%
+27,468
355
$880K 0.03%
+40,000
356
$880K 0.03%
+63,948
357
$879K 0.03%
+66,311
358
$878K 0.03%
+40,000
359
$877K 0.03%
+189,855
360
$864K 0.02%
+19,100
361
$862K 0.02%
80,000
-6,000
362
$859K 0.02%
26,119
-46,381
363
$857K 0.02%
45,580
+7,180
364
$850K 0.02%
21,700
+7,600
365
$845K 0.02%
61,104
-161,249
366
$843K 0.02%
57,100
+30,000
367
$836K 0.02%
56,740
+44,458
368
$833K 0.02%
+114,715
369
$830K 0.02%
+19,200
370
$828K 0.02%
55,953
-22,694
371
$824K 0.02%
+65,945
372
$821K 0.02%
+35,341
373
$815K 0.02%
94,625
-64,502
374
$812K 0.02%
12,504
-3,466
375
$809K 0.02%
+122,595
13 14
15
16 17