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
451
$572K 0.02%
2,300
+1,000
452
$570K 0.02%
37,436
-60,253
453
$564K 0.02%
+15,443
454
$563K 0.02%
+18,100
455
$557K 0.02%
+11,700
456
$545K 0.02%
+15,100
457
$545K 0.02%
12,800
-4,300
458
$545K 0.02%
+10,500
459
$541K 0.02%
+6,206
460
$538K 0.02%
+13,700
461
$533K 0.02%
21,713
+1,400
462
$533K 0.02%
+3,800
463
$530K 0.02%
22,500
-14,400
464
$528K 0.02%
+44,887
465
$525K 0.02%
6,696
-24,200
466
$523K 0.01%
+27,100
467
$516K 0.01%
+16,200
468
$515K 0.01%
26,700
+17,400
469
$515K 0.01%
+8,700
470
$515K 0.01%
13,247
-218,453
471
$514K 0.01%
29,940
-48,552
472
$514K 0.01%
+21,600
473
$514K 0.01%
+5,500
474
$514K 0.01%
+19,400
475
$512K 0.01%
+49,179
17 18
19
20 21