LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
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-63,483
1127
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-4,400
1128
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-16,300
1129
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-4,600
1130
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1131
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0
1132
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-3,000
1133
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-9,450
1134
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-192,600
1135
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-89,526
1136
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0
1137
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0
1138
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-14,989
1139
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0
1140
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-50,400
1141
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-42,136
1142
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-14,763
1143
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0
1144
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-338,911
1145
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-645,666
1146
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-2,800
1147
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-83,200
1148
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-44,860
1149
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0
1150
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0
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