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
1026
– –
-38,395
1027
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-54,188
1028
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-85,931
1029
– –
-10,200
1030
– –
-27,919
1031
– –
0
1032
– –
-363,000
1033
– –
-2,400
1034
– –
-31,600
1035
– –
-12,233
1036
– –
-5,000
1037
– –
-1,700
1038
– –
0
1039
– –
-43,500
1040
– –
-60,000
1041
– –
-14,400
1042
– –
0
1043
– –
-2,400
1044
– –
-21,500
1045
– –
-80,273
1046
– –
-31,700
1047
– –
-147,597
1048
– –
-16,719
1049
– –
0
1050
– –
0
40 41
42
43 44