LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
– –
-197,594
1002
– –
-102,303
1003
– –
-30,000
1004
– –
-38,292
1005
– –
-91,300
1006
– –
-80,000
1007
– –
-19,902
1008
– –
-35,900
1009
– –
-11,400
1010
– –
-443,249
1011
– –
-319,891
1012
– –
0
1013
– –
-91,894
1014
– –
0
1015
– –
-157,768
1016
– –
-200,000
1017
– –
0
1018
– –
-14,000
1019
– –
-680,526
1020
– –
0
1021
– –
0
1022
– –
-10,498
1023
– –
-3,100
1024
– –
-200,714
1025
– –
-1,878
39 40
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