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
1051
– –
-4,300
1052
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-45,279
1053
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-12,191
1054
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-1,862
1055
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-44,900
1056
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0
1057
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-10,600
1058
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-15,800
1059
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0
1060
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0
1061
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1062
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0
1063
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0
1064
– –
-365,508
1065
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-2,800
1066
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-6,500
1067
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0
1068
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-65,581
1069
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-76,758
1070
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-336,324
1071
– –
-17,413
1072
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-163,425
1073
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-249,435
1074
– –
-70,791
1075
– –
-210,571
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