LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
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
1201
– –
-9,000
1202
– –
0
1203
– –
-72,500
1204
– –
-161,640
1205
– –
-74,080
1206
– –
0
1207
– –
0
1208
– –
-55,100
1209
– –
-90,000
1210
– –
-485,729
1211
– –
-9,700
1212
– –
-633,700
1213
– –
-65,872
1214
– –
-200,000
1215
– –
-1,647
1216
– –
0
1217
– –
-250,800
1218
– –
-1,900
1219
– –
-89,700
1220
– –
0
1221
– –
0
1222
– –
-310,300
1223
– –
0
1224
– –
0
1225
– –
0
46 47 48
49
50