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
26
$28.3M 0.21%
+258,382
27
$28.3M 0.21%
+2,500,000
28
$28.1M 0.21%
189,513
+188,613
29
$27.3M 0.2%
15,326
-10,667
30
$26.7M 0.2%
365,121
+241,605
31
$25.4M 0.19%
+768,330
32
$24.1M 0.18%
104,739
+81,339
33
$23.9M 0.18%
377,176
+287,476
34
$23.8M 0.18%
+830,669
35
$23.3M 0.17%
+372,716
36
$23.1M 0.17%
661,169
-36,255
37
$22.3M 0.17%
+662,542
38
$22.1M 0.17%
496,476
+426,501
39
$21.9M 0.16%
550,866
-1,257,734
40
$21.9M 0.16%
926,500
+621,800
41
$21M 0.16%
+101,932
42
$20.4M 0.15%
+322,725
43
$20.4M 0.15%
485,192
+64,456
44
$20.2M 0.15%
+880,700
45
$20.2M 0.15%
+325,018
46
$19.5M 0.15%
225,084
+91,434
47
$19.2M 0.14%
299,955
+296,055
48
$18.5M 0.14%
+446,980
49
$18M 0.14%
+133,043
50
$17.8M 0.13%
+294,592
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