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LCM
Laurion Capital Management’s
EXL Service
EXLS
Stock Holding History
Laurion Capital Management’s Portfolio
EXLS Stock Details
EXLS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-13,533
Closed
-$593K
–
328
2025
Q2
$593K
Buy
+13,533
New
+$618K
0.07%
231
2020
Q4
–
Sell
-31,500
Closed
-$416K
–
740
2020
Q3
$416K
Buy
+31,500
New
+$404K
0.02%
609
2020
Q1
–
Sell
-27,000
Closed
-$375K
–
883
2019
Q4
$375K
Sell
27,000
-500
-2%
-$6.84K
0.02%
734
2019
Q3
$368K
Buy
+27,500
New
+$367K
0.02%
827
2018
Q2
–
Sell
-74,385
Closed
-$830K
–
1394
2018
Q1
$830K
Buy
74,385
+38,115
+105%
+$455K
0.02%
881
2017
Q4
$438K
Buy
+36,270
New
+$443K
0.01%
1203
2017
Q3
–
Sell
-31,500
Closed
-$350K
–
1679
2017
Q2
$350K
Buy
+31,500
New
+$318K
0.01%
1371
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$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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