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
1176
– –
-645,666
1177
– –
-2,800
1178
– –
-83,200
1179
– –
-44,860
1180
– –
0
1181
– –
0
1182
– –
-1,100
1183
– –
0
1184
– –
0
1185
– –
-29,957
1186
– –
-37,729
1187
– –
-6,100
1188
– –
-58,750
1189
– –
-84,621
1190
– –
-126,007
1191
– –
-34,485
1192
– –
-1,020,107
1193
– –
-40,776
1194
– –
-35,000
1195
– –
-210,163
1196
– –
-448
1197
– –
-34,515
1198
– –
-17,965
1199
– –
-19,897
1200
– –
-32,500
46 47
48
49 50