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
$3.08B
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
251
$756K 0.01%
+57,378
252
$754K 0.01%
+38,763
253
$754K 0.01%
+18,090
254
$743K 0.01%
41,911
-790,089
255
$742K 0.01%
+6,700
256
$723K 0.01%
+28,800
257
$719K 0.01%
+12,500
258
$719K 0.01%
+59,100
259
$715K 0.01%
48,305
-254,195
260
$709K 0.01%
+31,500
261
$707K 0.01%
5,900
-12,400
262
$706K 0.01%
+35,000
263
$700K 0.01%
14,700
+9,753
264
$684K 0.01%
+76,000
265
$684K 0.01%
+64,553
266
$684K 0.01%
47,743
+45,450
267
$669K 0.01%
16,700
+6,100
268
$665K 0.01%
+5,500
269
$660K 0.01%
+16,000
270
$658K 0.01%
+19,900
271
$646K 0.01%
200,062
-149,900
272
$643K 0.01%
6,400
+500
273
$633K 0.01%
+11,800
274
$612K 0.01%
+44,134
275
$595K 0.01%
7,500
+1,200
9 10
11
12 13