LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
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
1226
– –
-11,200
1227
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-117,265
1228
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-39,173
1229
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-54,889
1230
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0
1231
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-2,700
1232
– –
-666,131
1233
– –
-315,470
1234
– –
-64,617
1235
– –
0
1236
– –
0
1237
– –
-182,385
1238
– –
0
1239
– –
-14,480
1240
– –
-23,900
1241
– –
-1,400
1242
– –
-61,258
1243
– –
0
1244
– –
-37,900
1245
– –
-165,160
1246
– –
-26,166
1247
– –
-213,052
46 47 48 49
50