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
951
– –
0
952
– –
-65,400
953
– –
-15,890
954
– –
-139,610
955
– –
-50,000
956
– –
-2,140
957
– –
-43,446
958
– –
-109,400
959
– –
-20,674
960
– –
0
961
– –
-750,000
962
– –
-32,415
963
– –
0
964
– –
-202,738
965
– –
-260,000
966
– –
-13,200
967
– –
-43,674
968
– –
-641,900
969
– –
-33,043
970
– –
-71,629
971
– –
-95,734
972
– –
-8,553
973
– –
-18,303
974
– –
-12,300
975
– –
-104,835
37 38
39
40 41