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
151
$3.84M 0.03%
388,064
-199,936
152
$3.83M 0.03%
+301,928
153
$3.79M 0.03%
150,624
+128,824
154
$3.64M 0.03%
+126,000
155
$3.55M 0.03%
+70,700
156
$3.54M 0.03%
+50,800
157
$3.54M 0.03%
+47,803
158
$3.45M 0.03%
107,579
+48,474
159
$3.42M 0.03%
+273,752
160
$3.42M 0.03%
+52,196
161
$3.41M 0.03%
+220,400
162
$3.39M 0.03%
265,192
+133,233
163
$3.38M 0.03%
48,818
-126,646
164
$3.36M 0.03%
+97,959
165
$3.33M 0.03%
+129,700
166
$3.31M 0.02%
35,905
+20,505
167
$3.27M 0.02%
26,166
+19,966
168
$3.23M 0.02%
103,953
-96,020
169
$3.23M 0.02%
+192,460
170
$3.22M 0.02%
255,267
+228,617
171
$3.12M 0.02%
+100,800
172
$3.04M 0.02%
184,826
+119
173
$3.02M 0.02%
34,973
-7,700
174
$3.01M 0.02%
+81,000
175
$2.99M 0.02%
+50,744
5 6
7
8 9