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
1001
– –
-12,533
1002
– –
-10,200
1003
– –
0
1004
– –
-31,135
1005
– –
-133,519
1006
– –
-2,900
1007
– –
-101,551
1008
– –
-197,594
1009
– –
-102,303
1010
– –
-30,000
1011
– –
-38,292
1012
– –
-19,902
1013
– –
-35,900
1014
– –
-11,400
1015
– –
-443,249
1016
– –
-319,891
1017
– –
0
1018
– –
-91,894
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
-10,498
1023
– –
-3,100
1024
– –
-200,714
1025
– –
-1,878
39 40
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