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
676
$256K 0.01%
14,000
-500
677
$253K 0.01%
+13,100
678
$253K 0.01%
5,400
-3,400
679
$251K 0.01%
16,366
-9,725
680
$250K 0.01%
+2,900
681
$250K 0.01%
3,600
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682
$249K 0.01%
+5,500
683
$249K 0.01%
+8,000
684
$248K 0.01%
+2,900
685
$248K 0.01%
+3,170
686
$248K 0.01%
+2,400
687
$247K 0.01%
32,606
-412,633
688
$247K 0.01%
+3,300
689
$247K 0.01%
+3,628
690
$246K 0.01%
+29,100
691
$245K 0.01%
+3,546
692
$245K 0.01%
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693
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694
$240K 0.01%
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695
$240K 0.01%
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696
$239K 0.01%
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697
$239K 0.01%
6,200
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698
$239K 0.01%
+5,707
699
$238K 0.01%
+13,900
700
$237K 0.01%
+6,000
26 27
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