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
751
$201K ﹤0.01%
+2,500
752
$201K ﹤0.01%
+4,415
753
$200K ﹤0.01%
22,528
-278,157
754
$194K ﹤0.01%
+14,029
755
$193K ﹤0.01%
+2,700
756
$193K ﹤0.01%
3,752
-136,268
757
$193K ﹤0.01%
+2,648
758
$192K ﹤0.01%
7,800
-13,800
759
$191K ﹤0.01%
1,335
-25,645
760
$188K ﹤0.01%
+16,393
761
$187K ﹤0.01%
+10,965
762
$183K ﹤0.01%
+14,500
763
$176K ﹤0.01%
1,230
-2,715
764
$169K ﹤0.01%
13,300
+2,900
765
$169K ﹤0.01%
12,218
-28,486
766
$166K ﹤0.01%
+16,100
767
$166K ﹤0.01%
+10,100
768
$162K ﹤0.01%
+21,600
769
$162K ﹤0.01%
20,200
+3,200
770
$150K ﹤0.01%
44,391
-420,655
771
$149K ﹤0.01%
+19,200
772
$146K ﹤0.01%
10,632
-36,928
773
$145K ﹤0.01%
+15,504
774
$141K ﹤0.01%
+20,347
775
$136K ﹤0.01%
11,489
-33,160
29 30
31
32 33