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
1
$218M 1.64%
+5,601,756
2
$133M 0.99%
+3,889,952
3
$92M 0.69%
1,498,737
+1,381,937
4
$91.7M 0.69%
1,632,584
+1,628,884
5
$82.3M 0.62%
+924,301
6
$76.9M 0.58%
+700,702
7
$74.4M 0.56%
1,300,544
+945,244
8
$71.2M 0.53%
4,590,882
+4,451,982
9
$64.5M 0.48%
784,299
+730,271
10
$59.5M 0.45%
+931,742
11
$54.4M 0.41%
+1,143,149
12
$54.3M 0.41%
+996,334
13
$49.2M 0.37%
+475,049
14
$48.1M 0.36%
+203,933
15
$46.1M 0.35%
+525,269
16
$42.7M 0.32%
+996,208
17
$39.9M 0.3%
770,159
+767,559
18
$38.2M 0.29%
+488,776
19
$38M 0.29%
+931,307
20
$37.3M 0.28%
1,215,000
+1,090,000
21
$33.9M 0.25%
+346,960
22
$33M 0.25%
+550,363
23
$32M 0.24%
1,582,274
+1,425,924
24
$31.7M 0.24%
+346,812
25
$28.7M 0.22%
+514,979
1
2 3 4 5