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
476
$511K 0.01%
+6,300
477
$505K 0.01%
+11,400
478
$505K 0.01%
4,000
-5,445
479
$505K 0.01%
+3,822
480
$504K 0.01%
+100,450
481
$504K 0.01%
+11,000
482
$504K 0.01%
+2,180
483
$500K 0.01%
+29,400
484
$499K 0.01%
+8,500
485
$499K 0.01%
+25,400
486
$498K 0.01%
+29,000
487
$498K 0.01%
4,644
-244,556
488
$497K 0.01%
+11,800
489
$497K 0.01%
+24,300
490
$497K 0.01%
+18,900
491
$495K 0.01%
+15,800
492
$494K 0.01%
+29,925
493
$494K 0.01%
+12,400
494
$493K 0.01%
+2,700
495
$492K 0.01%
5,800
-37,400
496
$491K 0.01%
18,489
-31,511
497
$488K 0.01%
11,900
+5,200
498
$488K 0.01%
+8,300
499
$485K 0.01%
+37,683
500
$485K 0.01%
+14,418
18 19
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