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
426
$633K 0.02%
+6,100
427
$633K 0.02%
43,177
428
$629K 0.02%
+6,095
429
$626K 0.02%
+21,400
430
$625K 0.02%
+40,000
431
$625K 0.02%
+8,400
432
$624K 0.02%
17,310
-21,990
433
$623K 0.02%
+50,949
434
$621K 0.02%
+36,468
435
$616K 0.02%
+17,000
436
$615K 0.02%
+23,685
437
$599K 0.02%
+13,500
438
$597K 0.02%
+23,300
439
$594K 0.02%
77,500
+16,000
440
$590K 0.02%
+5,700
441
$588K 0.02%
+11,300
442
$586K 0.02%
41,790
-210
443
$586K 0.02%
+29,154
444
$585K 0.02%
+214,960
445
$583K 0.02%
+25,000
446
$579K 0.02%
+5,300
447
$576K 0.02%
+47,529
448
$575K 0.02%
4,439
-75,361
449
$574K 0.02%
+138,400
450
$573K 0.02%
41,088
-82,177
16 17
18
19 20