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
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%
+7,300
657
$277K 0.01%
+2,216
658
$277K 0.01%
+8,775
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