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
1226
– –
-14,480
1227
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-23,900
1228
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-1,400
1229
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-61,258
1230
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0
1231
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0
1232
– –
-37,900
1233
– –
-165,160
1234
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-26,166
1235
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-213,052
1236
– –
-247,604
1237
– –
-431,300
1238
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-133,532
1239
– –
-35,000
1240
– –
-12,533
1241
– –
-10,200
1242
– –
0
1243
– –
-31,135
1244
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-133,519
1245
– –
-2,900
1246
– –
-101,551
1247
– –
-197,594
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