LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$158M
3
+$92.4M
4
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
5
AXTA icon
Axalta
AXTA
+$71.9M

Top Sells

1
+$65.9M
2
+$52.2M
3
+$49.5M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
C icon
Citigroup
C
+$29.8M

Sector Composition

1 Consumer Staples 39.74%
2 Healthcare 10.44%
3 Materials 8.74%
4 Technology 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.01%
14,693
+10,800
227
$990K 0.01%
+25,200
228
$988K 0.01%
+44,755
229
$969K 0.01%
+11,400
230
$959K 0.01%
+7,800
231
$952K 0.01%
+39,727
232
$937K 0.01%
+34,900
233
$921K 0.01%
+46,835
234
$917K 0.01%
+24,300
235
$908K 0.01%
+9,783
236
$876K 0.01%
+5,400
237
$855K 0.01%
83,863
-329,681
238
$854K 0.01%
42,600
-20,700
239
$852K 0.01%
+127,200
240
$851K 0.01%
28,100
-32,700
241
$850K 0.01%
+12,200
242
$838K 0.01%
+12,600
243
$830K 0.01%
19,250
-12,450
244
$826K 0.01%
+16,700
245
$822K 0.01%
12,100
+4,500
246
$815K 0.01%
+6,900
247
$809K 0.01%
18,761
+6,998
248
$798K 0.01%
20,900
+6,400
249
$796K 0.01%
58,619
+5,415
250
$760K 0.01%
+35,000
8 9
10
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