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
551
$391K 0.01%
+2,635
552
$391K 0.01%
8,400
-24,700
553
$391K 0.01%
+3,300
554
$390K 0.01%
+17,581
555
$388K 0.01%
+8,500
556
$386K 0.01%
+15,738
557
$382K 0.01%
2,400
+800
558
$382K 0.01%
+25,980
559
$381K 0.01%
+7,880
560
$379K 0.01%
+8,100
561
$376K 0.01%
+40,238
562
$375K 0.01%
+11,800
563
$373K 0.01%
+17,600
564
$372K 0.01%
+8,620
565
$372K 0.01%
+12,600
566
$370K 0.01%
+45,325
567
$370K 0.01%
+5,600
568
$368K 0.01%
8,733
+6,733
569
$368K 0.01%
+3,776
570
$366K 0.01%
+19,300
571
$366K 0.01%
+5,800
572
$366K 0.01%
24,500
+6,200
573
$366K 0.01%
+6,900
574
$365K 0.01%
+3,900
575
$364K 0.01%
+11,100
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