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
1
$218M 6.24%
+5,601,756
2
$133M 3.78%
+3,889,952
3
$92M 2.63%
1,498,737
+1,381,937
4
$91.7M 2.62%
1,632,584
+1,628,884
5
$82.3M 2.35%
+924,301
6
$76.9M 2.2%
+700,702
7
$74.4M 2.13%
1,300,544
+945,244
8
$71.2M 2.03%
4,590,882
+4,451,982
9
$64.5M 1.84%
784,299
+730,271
10
$59.5M 1.7%
+931,742
11
$54.4M 1.55%
+1,143,149
12
$54.3M 1.55%
+996,334
13
$49.2M 1.4%
+475,049
14
$48.1M 1.37%
+203,933
15
$46.1M 1.32%
+525,269
16
$42.7M 1.22%
+996,208
17
$39.9M 1.14%
770,159
+767,559
18
$38.2M 1.09%
+488,776
19
$38M 1.09%
+931,307
20
$37.3M 1.06%
1,215,000
+1,090,000
21
$33.9M 0.97%
+346,960
22
$33M 0.94%
+550,363
23
$32M 0.91%
1,582,274
+1,425,924
24
$31.7M 0.91%
+346,812
25
$28.7M 0.82%
+514,979
1
2 3 4 5