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
1101
– –
-32,654
1102
– –
-8,533
1103
– –
-102,813
1104
– –
-64,100
1105
– –
-191,920
1106
– –
-12,322
1107
– –
-12,291
1108
– –
-398,190
1109
– –
-576,420
1110
– –
-119,100
1111
– –
-24,750
1112
– –
-18,500
1113
– –
-86,896
1114
– –
-6,131
1115
– –
-105,048
1116
– –
-73,734
1117
– –
-6,300
1118
– –
-9,600
1119
– –
-121,809
1120
– –
-4,400
1121
– –
-38,365
1122
– –
-261,175
1123
– –
-7,800
1124
– –
-55,199
1125
– –
-63,500
43 44
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