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
1001
– –
-91,894
1002
– –
0
1003
– –
-157,768
1004
– –
-200,000
1005
– –
-14,000
1006
– –
-680,526
1007
– –
0
1008
– –
0
1009
– –
-10,498
1010
– –
-3,100
1011
– –
-200,714
1012
– –
-1,878
1013
– –
-38,395
1014
– –
-54,188
1015
– –
-85,931
1016
– –
-10,200
1017
– –
-27,919
1018
– –
0
1019
– –
-363,000
1020
– –
-2,400
1021
– –
-31,600
1022
– –
-12,233
1023
– –
-5,000
1024
– –
-1,700
1025
– –
0
39 40
41
42 43