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
1076
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1077
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1078
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-70,791
1079
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1080
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1081
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-121,809
1082
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-8,533
1083
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-102,813
1084
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1085
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-191,920
1086
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1087
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-12,291
1088
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-398,190
1089
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-576,420
1090
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1091
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-24,750
1092
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1093
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-86,896
1094
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1095
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1096
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-73,734
1097
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1098
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-9,600
1099
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1100
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-12,000
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