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
701
$232K ﹤0.01%
+8,100
702
$232K ﹤0.01%
+5,700
703
$231K ﹤0.01%
+12,000
704
$229K ﹤0.01%
+1,035
705
$229K ﹤0.01%
+4,200
706
$228K ﹤0.01%
+13,054
707
$227K ﹤0.01%
+12,400
708
$227K ﹤0.01%
+13,500
709
$226K ﹤0.01%
+2,200
710
$225K ﹤0.01%
+2,300
711
$225K ﹤0.01%
+25,016
712
$225K ﹤0.01%
2,000
-4,300
713
$224K ﹤0.01%
+6,000
714
$224K ﹤0.01%
+2,300
715
$223K ﹤0.01%
+2,600
716
$222K ﹤0.01%
+12,800
717
$222K ﹤0.01%
+25,713
718
$221K ﹤0.01%
+6,200
719
$221K ﹤0.01%
+4,800
720
$221K ﹤0.01%
+7,600
721
$221K ﹤0.01%
+17,700
722
$220K ﹤0.01%
+1,230
723
$220K ﹤0.01%
+16,700
724
$219K ﹤0.01%
+3,947
725
$216K ﹤0.01%
+4,300
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