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
651
$280K ﹤0.01%
+1,400
652
$280K ﹤0.01%
+3,500
653
$280K ﹤0.01%
+5,400
654
$279K ﹤0.01%
+1,200
655
$279K ﹤0.01%
+19,600
656
$277K ﹤0.01%
+2,216
657
$277K ﹤0.01%
+8,775
658
$277K ﹤0.01%
+7,300
659
$275K ﹤0.01%
+1,900
660
$275K ﹤0.01%
6,894
-7,100
661
$274K ﹤0.01%
+8,900
662
$271K ﹤0.01%
16,662
-163,717
663
$271K ﹤0.01%
18,307
-13,035
664
$271K ﹤0.01%
4,007
-239,293
665
$271K ﹤0.01%
+18,797
666
$270K ﹤0.01%
+4,900
667
$269K ﹤0.01%
+3,100
668
$268K ﹤0.01%
9,754
+9,740
669
$267K ﹤0.01%
4,400
-3,500
670
$263K ﹤0.01%
+3,893
671
$260K ﹤0.01%
+5,300
672
$258K ﹤0.01%
25,588
-241,439
673
$258K ﹤0.01%
+19,300
674
$256K ﹤0.01%
+3,700
675
$256K ﹤0.01%
+26,591
25 26
27
28 29