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
826
– –
-59,800
827
– –
-3,600
828
– –
0
829
– –
-95,690
830
– –
-8,500
831
– –
-6,900
832
– –
0
833
– –
-18,289
834
– –
-19,200
835
– –
-64,100
836
– –
-246,700
837
– –
-11,700
838
– –
-30,000
839
– –
-9,442
840
– –
-5,450
841
– –
0
842
– –
0
843
– –
-122,400
844
– –
-33,479
845
– –
-12,076
846
– –
0
847
– –
-70,050
848
– –
0
849
– –
-62,181
850
– –
-1,039
32 33
34
35 36