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 11.68%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-319,891
1027
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0
1028
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-91,894
1029
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0
1030
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-157,768
1031
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-200,000
1032
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0
1033
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-14,000
1034
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0
1035
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0
1036
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-10,498
1037
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-3,100
1038
– –
-200,714
1039
– –
-1,993
1040
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-38,395
1041
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-54,188
1042
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-85,931
1043
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-10,200
1044
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-27,919
1045
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0
1046
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-363,000
1047
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-2,400
1048
– –
-31,600
1049
– –
-12,233
1050
– –
-5,000
40 41
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43 44