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
376
$808K 0.01%
29,569
-203,564
377
$808K 0.01%
19,551
-15,949
378
$805K 0.01%
+17,900
379
$804K 0.01%
10,400
+3,900
380
$793K 0.01%
40,000
381
$792K 0.01%
61,043
-540,814
382
$785K 0.01%
+62,266
383
$778K 0.01%
9,824
-1,776
384
$776K 0.01%
+15,928
385
$773K 0.01%
+83,620
386
$771K 0.01%
21,634
+10,434
387
$765K 0.01%
40,961
-8,212
388
$760K 0.01%
+37,000
389
$756K 0.01%
+7,700
390
$750K 0.01%
+6,200
391
$746K 0.01%
16,650
-6,750
392
$738K 0.01%
15,500
+6,707
393
$732K 0.01%
+26,111
394
$731K 0.01%
31,654
+13,196
395
$723K 0.01%
+151,043
396
$723K 0.01%
+6,000
397
$722K 0.01%
5,100
+600
398
$722K 0.01%
82,964
+7,324
399
$720K 0.01%
58,395
+23,711
400
$715K 0.01%
+50,000
14 15
16
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