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
1101
– –
-615,397
1102
– –
0
1103
– –
-20,568
1104
– –
-341,452
1105
– –
-98,050
1106
– –
-91
1107
– –
-28,738
1108
– –
-10,400
1109
– –
0
1110
– –
-121,731
1111
– –
0
1112
– –
-2,900
1113
– –
-31,509
1114
– –
-139,618
1115
– –
0
1116
– –
0
1117
– –
-7,300
1118
– –
0
1119
– –
-5,000
1120
– –
-1,700
1121
– –
-36,300
1122
– –
-2,201,800
1123
– –
0
1124
– –
0
1125
– –
-63,700
43 44
45
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