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
1076
– –
-67,200
1077
– –
-153,439
1078
– –
-17,413
1079
– –
-163,425
1080
– –
-7,500
1081
– –
-121,731
1082
– –
0
1083
– –
-2,900
1084
– –
-31,509
1085
– –
-139,618
1086
– –
0
1087
– –
0
1088
– –
-7,300
1089
– –
0
1090
– –
0
1091
– –
0
1092
– –
-87,835
1093
– –
-187,240
1094
– –
0
1095
– –
-3,600
1096
– –
-12,248
1097
– –
0
1098
– –
-249,435
1099
– –
-70,791
1100
– –
-210,571
42 43
44
45 46