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
276
$593K 0.01%
25,700
+9,400
277
$586K 0.01%
63,500
+25,546
278
$583K 0.01%
2,600
-900
279
$576K 0.01%
+14,700
280
$567K 0.01%
+13,100
281
$558K 0.01%
+30,400
282
$553K 0.01%
+37,844
283
$553K 0.01%
+48,256
284
$549K 0.01%
+32,888
285
$548K 0.01%
+31,973
286
$547K 0.01%
7,100
-3,500
287
$543K 0.01%
+4,860
288
$522K ﹤0.01%
+4,423
289
$513K ﹤0.01%
31,500
+1,500
290
$513K ﹤0.01%
+7,100
291
$511K ﹤0.01%
5,329
+1,900
292
$509K ﹤0.01%
+5,756
293
$502K ﹤0.01%
8,800
-8,700
294
$500K ﹤0.01%
31,218
-31,245
295
$488K ﹤0.01%
+14,500
296
$480K ﹤0.01%
+29,347
297
$473K ﹤0.01%
+13,800
298
$456K ﹤0.01%
+4,300
299
$451K ﹤0.01%
+9,700
300
$447K ﹤0.01%
+8,417
10 11
12
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