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
$2.29B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$60.8M
3
+$51.3M
4
HWC icon
Hancock Whitney
HWC
+$46.4M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

1
+$869M
2
+$158M
3
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE
Trinseo
TSE
+$64.4M

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 14.98%
3 Technology 13.67%
4 Industrials 10.78%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.09%
+32,415
227
$1.93M 0.08%
+354,452
228
$1.92M 0.08%
18,200
+18,000
229
$1.9M 0.08%
33,900
-5,900
230
$1.89M 0.08%
+50,000
231
$1.87M 0.08%
63,700
+63,500
232
$1.85M 0.08%
+45,279
233
$1.84M 0.08%
+80,273
234
$1.84M 0.08%
17,900
+6,300
235
$1.83M 0.08%
+192,600
236
$1.83M 0.08%
97,689
+91,632
237
$1.83M 0.08%
+13,633
238
$1.83M 0.08%
+126,007
239
$1.82M 0.08%
159,465
-189,200
240
$1.82M 0.08%
+85,931
241
$1.81M 0.08%
+2,591,186
242
$1.8M 0.08%
+60,000
243
$1.78M 0.08%
338,911
-635,813
244
$1.77M 0.08%
+267,600
245
$1.75M 0.08%
210,571
-2,813,429
246
$1.74M 0.08%
121,731
+83,887
247
$1.73M 0.08%
236,767
-286,000
248
$1.73M 0.08%
+122,400
249
$1.72M 0.08%
+95,400
250
$1.71M 0.07%
+123,265
8 9
10
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