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
601
$341K ﹤0.01%
+19,570
602
$340K ﹤0.01%
+7,900
603
$340K ﹤0.01%
+5,100
604
$339K ﹤0.01%
+1,491
605
$335K ﹤0.01%
20,000
-300
606
$332K ﹤0.01%
+9,664
607
$332K ﹤0.01%
3,600
-7,600
608
$331K ﹤0.01%
+4,060
609
$331K ﹤0.01%
+14,000
610
$328K ﹤0.01%
58,000
-209,600
611
$326K ﹤0.01%
+9,600
612
$324K ﹤0.01%
+8,700
613
$324K ﹤0.01%
+2,097
614
$324K ﹤0.01%
+10,800
615
$323K ﹤0.01%
11,600
+3,200
616
$323K ﹤0.01%
+22,988
617
$323K ﹤0.01%
15,600
-9,500
618
$323K ﹤0.01%
+4,900
619
$321K ﹤0.01%
2,500
-1,900
620
$319K ﹤0.01%
+6,440
621
$319K ﹤0.01%
+1,700
622
$319K ﹤0.01%
18,926
+1,926
623
$316K ﹤0.01%
4,800
-141,100
624
$313K ﹤0.01%
+5,700
625
$313K ﹤0.01%
+21,749
23 24
25
26 27