LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.16M
3
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Top Sells

1
+$7.85M
2
+$5.22M
3
+$4.86M
4
ZTS icon
Zoetis
ZTS
+$4.49M
5
MON
Monsanto Co
MON
+$3.77M

Sector Composition

1 Financials 37.48%
2 Technology 23.06%
3 Industrials 10.05%
4 Healthcare 8.08%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.02%
2,885
-74,186
52
$202K 0.01%
+4,900
53
$201K 0.01%
+4,268
54
$109K 0.01%
+1,445
55
$39K ﹤0.01%
600
56
$33K ﹤0.01%
522
-10,697
57
$9K ﹤0.01%
+200
58
$1K ﹤0.01%
+18
59
– –
0
60
– –
0
61
– –
0
62
– –
-973
63
– –
-400
64
– –
-62,572
65
– –
0
66
– –
0
67
– –
0
68
– –
-47,810
69
– –
0
70
– –
-34,760
71
– –
-200
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5