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
401
$705K 0.02%
+7,366
402
$702K 0.02%
+8,659
403
$700K 0.02%
52,550
-23,513
404
$691K 0.02%
+11,078
405
$690K 0.02%
+42,763
406
$685K 0.02%
+4,400
407
$684K 0.02%
16,800
+11,200
408
$681K 0.02%
+74,965
409
$678K 0.02%
+47,558
410
$676K 0.02%
49,856
-38,690
411
$675K 0.02%
7,300
+1,000
412
$672K 0.02%
+30,427
413
$667K 0.02%
75,813
-34,100
414
$666K 0.02%
36,000
+16,300
415
$663K 0.02%
+2,167
416
$662K 0.02%
+35,300
417
$657K 0.02%
+462,624
418
$655K 0.02%
+17,657
419
$653K 0.02%
+424,222
420
$652K 0.02%
110,099
-126,668
421
$649K 0.02%
4,900
-1,159
422
$648K 0.02%
+31,822
423
$646K 0.02%
+26,100
424
$644K 0.02%
+10,210
425
$641K 0.02%
4,200
+1,500
15 16
17
18 19