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
76
$9.57M 0.07%
63,298
+41,398
77
$9.54M 0.07%
+714,111
78
$9.5M 0.07%
158,755
-203,245
79
$9.16M 0.07%
270,911
+176,811
80
$8.98M 0.07%
639,373
+242,130
81
$8.88M 0.07%
73,625
+5,025
82
$8.87M 0.07%
762,211
-92,789
83
$8.8M 0.07%
207,352
+171,852
84
$8.67M 0.07%
+406,600
85
$8.67M 0.07%
+188,181
86
$8.63M 0.06%
+116,000
87
$8.62M 0.06%
105,800
-10,100
88
$8.62M 0.06%
69,215
-8,966
89
$8.59M 0.06%
717,310
+404,625
90
$8.56M 0.06%
743,744
+638,972
91
$8.48M 0.06%
+197,574
92
$8.48M 0.06%
588,420
-499,483
93
$8.4M 0.06%
30,723
+13,979
94
$8.38M 0.06%
143,438
-4,670
95
$8.37M 0.06%
+457,100
96
$8.32M 0.06%
+97,844
97
$8.24M 0.06%
416,521
-23,771
98
$8.2M 0.06%
+400,000
99
$8.13M 0.06%
+165,235
100
$7.91M 0.06%
136,636
-448,331
2 3
4
5 6