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
726
$216K 0.01%
+30,067
727
$216K 0.01%
+6,700
728
$215K 0.01%
+35,505
729
$215K 0.01%
+9,100
730
$213K 0.01%
+3,900
731
$212K 0.01%
+3,000
732
$212K 0.01%
+13,718
733
$211K 0.01%
+5,550
734
$210K 0.01%
+5,800
735
$208K 0.01%
17,020
+700
736
$208K 0.01%
+3,102
737
$207K 0.01%
+4,300
738
$207K 0.01%
+11,100
739
$205K 0.01%
+1,700
740
$205K 0.01%
6,700
-1,130,292
741
$205K 0.01%
+8,500
742
$204K 0.01%
+9,485
743
$204K 0.01%
+2,099
744
$202K 0.01%
+8,500
745
$202K 0.01%
+5,900
746
$202K 0.01%
+7,198
747
$201K 0.01%
+4,500
748
$201K 0.01%
+2,500
749
$201K 0.01%
+3,200
750
$201K 0.01%
14,154
-39,997
28 29
30
31 32