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
576
$363K ﹤0.01%
+18,255
577
$363K ﹤0.01%
+6,020
578
$363K ﹤0.01%
+90,905
579
$362K ﹤0.01%
+28,942
580
$361K ﹤0.01%
14,500
-8,700
581
$359K ﹤0.01%
+16,414
582
$359K ﹤0.01%
1,973
+415
583
$358K ﹤0.01%
+16,800
584
$356K ﹤0.01%
4,000
+1,100
585
$355K ﹤0.01%
+8,593
586
$354K ﹤0.01%
+38,455
587
$353K ﹤0.01%
+5,789
588
$353K ﹤0.01%
1,898
-52,200
589
$352K ﹤0.01%
+35,252
590
$352K ﹤0.01%
+17,100
591
$352K ﹤0.01%
+15,420
592
$351K ﹤0.01%
24,861
-51,931
593
$350K ﹤0.01%
5,700
+103
594
$350K ﹤0.01%
+4,200
595
$349K ﹤0.01%
+26,088
596
$346K ﹤0.01%
+6,700
597
$345K ﹤0.01%
+35,100
598
$344K ﹤0.01%
+9,695
599
$343K ﹤0.01%
+91,320
600
$342K ﹤0.01%
+9,849
22 23
24
25 26