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 11.64%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.23%
428,300
+387,000
102
$7.78M 0.22%
818,780
+250,380
103
$7.76M 0.22%
+80,781
104
$7.5M 0.21%
150,000
-159,280
105
$7.48M 0.21%
82,023
-84,577
106
$7.45M 0.21%
+1,999,040
107
$7.35M 0.21%
191,000
+151,900
108
$7.02M 0.2%
243,634
+163,634
109
$6.6M 0.19%
371,074
+32,974
110
$6.37M 0.18%
+151,800
111
$6.34M 0.18%
+38,079
112
$6.33M 0.18%
53,316
+23,311
113
$6.31M 0.18%
+99,491
114
$6.15M 0.18%
101,400
+18,294
115
$6.11M 0.17%
+221,330
116
$5.91M 0.17%
+68,904
117
$5.88M 0.17%
+132,660
118
$5.81M 0.17%
+120,445
119
$5.7M 0.16%
+240,600
120
$5.59M 0.16%
+186,994
121
$5.42M 0.15%
+150,100
122
$5.32M 0.15%
+23,171
123
$5.3M 0.15%
+189,160
124
$5.17M 0.15%
+74,964
125
$5.08M 0.15%
+174,559
3 4
5
6 7