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
526
$431K 0.01%
+31,154
527
$431K 0.01%
+6,700
528
$430K 0.01%
+700
529
$430K 0.01%
+2,600
530
$428K 0.01%
+5,400
531
$423K 0.01%
37,680
-147,567
532
$423K 0.01%
+37,900
533
$421K 0.01%
30,433
+8,417
534
$420K 0.01%
41,500
-102,300
535
$418K 0.01%
+7,700
536
$417K 0.01%
+8,000
537
$417K 0.01%
+35,300
538
$415K 0.01%
+13,300
539
$413K 0.01%
+30,302
540
$410K 0.01%
11,922
-65,778
541
$410K 0.01%
+7,100
542
$402K 0.01%
+8,000
543
$402K 0.01%
+12,151
544
$400K 0.01%
+7,828
545
$399K 0.01%
+4,200
546
$398K 0.01%
+87,624
547
$397K 0.01%
+26,712
548
$396K 0.01%
38,100
-300
549
$393K 0.01%
+3,800
550
$392K 0.01%
+10,800
20 21
22
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