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
1126
– –
-154,723
1127
– –
-54,208
1128
– –
-67,200
1129
– –
-153,439
1130
– –
-64,100
1131
– –
-70,050
1132
– –
-468,567
1133
– –
-80
1134
– –
0
1135
– –
-25,400
1136
– –
-25,500
1137
– –
-334,121
1138
– –
-37,182
1139
– –
-63,483
1140
– –
-4,400
1141
– –
-16,300
1142
– –
-4,600
1143
– –
-55,400
1144
– –
0
1145
– –
-3,000
1146
– –
-9,450
1147
– –
-192,600
1148
– –
-89,526
1149
– –
0
1150
– –
0
44 45
46
47 48