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
626
$313K 0.01%
+4,900
627
$313K 0.01%
+20,582
628
$311K 0.01%
+10,000
629
$309K 0.01%
+16,700
630
$309K 0.01%
+14,600
631
$307K 0.01%
+2,617
632
$307K 0.01%
6,600
+300
633
$306K 0.01%
+5,000
634
$302K 0.01%
+5,776
635
$302K 0.01%
+16,400
636
$302K 0.01%
+6,100
637
$300K 0.01%
+3,800
638
$300K 0.01%
+6,229
639
$299K 0.01%
+2,500
640
$297K 0.01%
3,300
-9,000
641
$296K 0.01%
7,200
-39,500
642
$296K 0.01%
+12,800
643
$289K 0.01%
400
-700
644
$288K 0.01%
+9,400
645
$285K 0.01%
+12,500
646
$282K 0.01%
+22,000
647
$281K 0.01%
+7,200
648
$281K 0.01%
+13,600
649
$281K 0.01%
+4,900
650
$281K 0.01%
+1,278
24 25
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