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
776
$130K ﹤0.01%
+10,529
777
$123K ﹤0.01%
+10,863
778
$122K ﹤0.01%
10,900
-109,500
779
$120K ﹤0.01%
52,292
-90,100
780
$116K ﹤0.01%
6,474
-161,526
781
$116K ﹤0.01%
+10,400
782
$114K ﹤0.01%
22,700
-134,388
783
$109K ﹤0.01%
+16,316
784
$95K ﹤0.01%
4,875
-1,914,807
785
$81K ﹤0.01%
+4,310
786
$81K ﹤0.01%
+14,348
787
$68K ﹤0.01%
+29,000
788
$66K ﹤0.01%
13,533
-26,225
789
$64K ﹤0.01%
+10,922
790
$61K ﹤0.01%
+13,700
791
$50K ﹤0.01%
+4,200
792
$38K ﹤0.01%
59,786
-138,408
793
$4K ﹤0.01%
525
-677,100
794
$1K ﹤0.01%
+24
795
– –
-260,000
796
– –
-13,200
797
– –
-43,674
798
– –
-12,500
799
– –
-31,100
800
– –
-9,425
30 31
32
33 34