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
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
-700
682
$249K ﹤0.01%
+5,500
683
$249K ﹤0.01%
+8,000
684
$248K ﹤0.01%
+3,170
685
$248K ﹤0.01%
+2,900
686
$248K ﹤0.01%
+2,400
687
$247K ﹤0.01%
+3,300
688
$247K ﹤0.01%
32,606
-412,633
689
$247K ﹤0.01%
+3,628
690
$246K ﹤0.01%
+29,100
691
$245K ﹤0.01%
+3,546
692
$245K ﹤0.01%
+17,074
693
$242K ﹤0.01%
+11,800
694
$240K ﹤0.01%
+14,531
695
$240K ﹤0.01%
+19,761
696
$239K ﹤0.01%
6,200
-512
697
$239K ﹤0.01%
+5,707
698
$239K ﹤0.01%
+6,200
699
$238K ﹤0.01%
+13,900
700
$237K ﹤0.01%
+6,000
26 27
28
29 30