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
176
$2.95M 0.02%
356,783
-93,217
177
$2.94M 0.02%
20,048
-31,352
178
$2.89M 0.02%
154,176
+23,276
179
$2.88M 0.02%
39,693
-932,381
180
$2.86M 0.02%
+220,257
181
$2.85M 0.02%
58,400
+39,700
182
$2.83M 0.02%
35,600
+25,700
183
$2.8M 0.02%
+48,400
184
$2.76M 0.02%
+100,000
185
$2.75M 0.02%
118,400
+48,600
186
$2.73M 0.02%
111,315
+15
187
$2.73M 0.02%
17,002
+2,702
188
$2.68M 0.02%
+51,798
189
$2.67M 0.02%
+435,720
190
$2.63M 0.02%
+23,400
191
$2.58M 0.02%
+63,943
192
$2.56M 0.02%
+76,724
193
$2.54M 0.02%
60,594
+46,494
194
$2.53M 0.02%
+100,199
195
$2.53M 0.02%
56,890
-33,658
196
$2.51M 0.02%
+42,850
197
$2.48M 0.02%
159,779
-37,652
198
$2.47M 0.02%
+21,911
199
$2.44M 0.02%
75,331
200
$2.43M 0.02%
76,202
-73,798
6 7
8
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