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
1201
– –
-80,300
1202
– –
-2,800
1203
– –
-649,843
1204
– –
0
1205
– –
0
1206
– –
-11,400
1207
– –
-12,832
1208
– –
-10,000
1209
– –
-34,900
1210
– –
0
1211
– –
-55,199
1212
– –
-63,500
1213
– –
-196,117
1214
– –
-35,287
1215
– –
-13,633
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-107,218
1220
– –
-1,782,591
1221
– –
-49,200
1222
– –
-41,669
1223
– –
0
1224
– –
-4,032
1225
– –
-10,758
46 47 48
49
50