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
251
$1.7M 0.07%
+63,600
252
$1.7M 0.07%
+49,395
253
$1.69M 0.07%
+242,200
254
$1.69M 0.07%
+58,750
255
$1.69M 0.07%
+60,106
256
$1.68M 0.07%
+83,200
257
$1.68M 0.07%
+300,685
258
$1.67M 0.07%
+20,208
259
$1.67M 0.07%
+10,200
260
$1.66M 0.07%
+138,900
261
$1.63M 0.07%
123,500
+20,400
262
$1.63M 0.07%
+27,950
263
$1.6M 0.07%
+69,800
264
$1.6M 0.07%
+130,158
265
$1.59M 0.07%
+25,400
266
$1.59M 0.07%
+33,100
267
$1.57M 0.07%
163,425
-10,163
268
$1.56M 0.07%
465,046
-442,744
269
$1.56M 0.07%
131,959
+73,340
270
$1.55M 0.07%
+63,500
271
$1.55M 0.07%
182,385
-196,483
272
$1.55M 0.07%
+71,629
273
$1.54M 0.07%
101,018
+69,045
274
$1.54M 0.07%
+104,835
275
$1.52M 0.07%
12,233
+6,476
9 10
11
12 13