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
426
$633K ﹤0.01%
+6,100
427
$633K ﹤0.01%
43,177
428
$629K ﹤0.01%
+6,095
429
$626K ﹤0.01%
+21,400
430
$625K ﹤0.01%
+40,000
431
$625K ﹤0.01%
+8,400
432
$624K ﹤0.01%
17,310
-21,990
433
$623K ﹤0.01%
+50,949
434
$621K ﹤0.01%
+36,468
435
$616K ﹤0.01%
+17,000
436
$615K ﹤0.01%
+23,685
437
$599K ﹤0.01%
+13,500
438
$597K ﹤0.01%
+23,300
439
$594K ﹤0.01%
77,500
+16,000
440
$590K ﹤0.01%
+5,700
441
$588K ﹤0.01%
+11,300
442
$586K ﹤0.01%
41,790
-210
443
$586K ﹤0.01%
+29,154
444
$585K ﹤0.01%
+214,960
445
$583K ﹤0.01%
+25,000
446
$579K ﹤0.01%
+5,300
447
$576K ﹤0.01%
+47,529
448
$575K ﹤0.01%
4,439
-75,361
449
$574K ﹤0.01%
+138,400
450
$573K ﹤0.01%
41,088
-82,177
16 17
18
19 20