LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$226M
2
+$104M
3
+$89.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$76M
5
BUD icon
AB InBev
BUD
+$75.3M

Top Sells

1
+$66.3M
2
+$65.3M
3
+$61.3M
4
AGN
Allergan plc
AGN
+$51.8M
5
LPLA icon
LPL Financial
LPLA
+$49.4M

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
201
$2.43M 0.07%
+76,400
202
$2.42M 0.07%
39,964
+12,014
203
$2.42M 0.07%
54,082
-52,275
204
$2.41M 0.07%
+49,500
205
$2.4M 0.07%
+60,000
206
$2.39M 0.07%
+172,880
207
$2.37M 0.07%
+157,886
208
$2.37M 0.07%
61,028
-10,510
209
$2.37M 0.07%
+166,974
210
$2.32M 0.07%
+42,531
211
$2.31M 0.07%
+181,880
212
$2.3M 0.07%
+70,000
213
$2.3M 0.07%
208,872
-21,203
214
$2.29M 0.07%
+21,475
215
$2.28M 0.07%
+448,841
216
$2.23M 0.06%
5,810
-1,444
217
$2.17M 0.06%
+155,083
218
$2.15M 0.06%
+160,124
219
$2.13M 0.06%
+344,417
220
$2.12M 0.06%
257,897
+98,797
221
$2.09M 0.06%
96,025
-88,892
222
$2.05M 0.06%
+32,870
223
$2.04M 0.06%
43,917
-26,883
224
$2.03M 0.06%
139,400
+106,400
225
$2.02M 0.06%
+12,300
7 8
9
10 11