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
1101
– –
-61,932
1102
– –
-35,500
1103
– –
0
1104
– –
-308,609
1105
– –
-615,397
1106
– –
0
1107
– –
-20,568
1108
– –
-341,452
1109
– –
-98,050
1110
– –
-91
1111
– –
-28,738
1112
– –
-10,400
1113
– –
0
1114
– –
-121,731
1115
– –
0
1116
– –
-2,900
1117
– –
-31,509
1118
– –
-139,618
1119
– –
-38,365
1120
– –
0
1121
– –
-182,385
1122
– –
0
1123
– –
-680,526
1124
– –
-16,100
1125
– –
-250,000
43 44
45
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