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
51
$16.8M 0.48%
304,408
+77,808
52
$15.8M 0.45%
+700,000
53
$15.6M 0.44%
865,568
-1,566,342
54
$14.8M 0.42%
+918,087
55
$14.3M 0.41%
+1,000,000
56
$14.1M 0.4%
760,125
+736,125
57
$13.9M 0.4%
+373,662
58
$13.4M 0.38%
242,462
+94,271
59
$13.3M 0.38%
188,664
+175,064
60
$13.3M 0.38%
55,700
-222,645
61
$13M 0.37%
896,375
+803,414
62
$12.2M 0.35%
264,490
+244,390
63
$12.1M 0.34%
371,621
+173,969
64
$11.9M 0.34%
73,200
+55,500
65
$11.8M 0.34%
+814,850
66
$11.5M 0.33%
211,738
+209,038
67
$11.5M 0.33%
+776,350
68
$11.1M 0.32%
186,684
+129,384
69
$10.8M 0.31%
96,720
-22,480
70
$10.8M 0.31%
+89,000
71
$10.6M 0.3%
+60,900
72
$10.3M 0.3%
+126,176
73
$10.2M 0.29%
224,566
-996,834
74
$9.89M 0.28%
+226,500
75
$9.65M 0.28%
187,374
+115,074
1 2
3
4 5