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
501
$484K 0.01%
+9,300
502
$483K 0.01%
+5,600
503
$481K 0.01%
+3,600
504
$481K 0.01%
+12,100
505
$480K 0.01%
+36,885
506
$473K 0.01%
+7,900
507
$468K 0.01%
+5,100
508
$468K 0.01%
+10,000
509
$466K 0.01%
+9,078
510
$465K 0.01%
+5,600
511
$464K 0.01%
18,300
+8,400
512
$461K 0.01%
+5,600
513
$456K 0.01%
+29,382
514
$454K 0.01%
+12,000
515
$453K 0.01%
+9,300
516
$448K 0.01%
+2,900
517
$443K 0.01%
+5,500
518
$443K 0.01%
+5,375
519
$443K 0.01%
76,126
-278,326
520
$442K 0.01%
4,300
-700
521
$438K 0.01%
+8,215
522
$436K 0.01%
+5,200
523
$433K 0.01%
+18,200
524
$432K 0.01%
31,002
-30,044
525
$432K 0.01%
+10,359
19 20
21
22 23