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
126
$4.98M 0.04%
400,000
127
$4.92M 0.04%
72,373
+59,073
128
$4.83M 0.04%
+252,687
129
$4.82M 0.04%
+87,200
130
$4.75M 0.04%
155,135
-658,519
131
$4.72M 0.04%
369,179
+310,734
132
$4.67M 0.04%
+23,400
133
$4.61M 0.03%
+127,194
134
$4.58M 0.03%
+1,305,100
135
$4.49M 0.03%
+90,000
136
$4.47M 0.03%
378,803
+326,036
137
$4.46M 0.03%
327,989
-29,611
138
$4.46M 0.03%
355,510
+274,437
139
$4.46M 0.03%
297,988
+68,700
140
$4.45M 0.03%
169,468
+58,168
141
$4.34M 0.03%
+125,700
142
$4.25M 0.03%
+124,907
143
$4.18M 0.03%
185,000
-10,900
144
$4.18M 0.03%
147,492
-841,450
145
$4.16M 0.03%
+44,894
146
$4.04M 0.03%
46,667
-780,829
147
$3.98M 0.03%
258,464
+25,616
148
$3.95M 0.03%
+81,000
149
$3.94M 0.03%
+63,800
150
$3.89M 0.03%
+228,856
4 5
6
7 8