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

Top Buys

1
+$66.3M
2
+$63.7M
3
+$57M
4
HWC icon
Hancock Whitney
HWC
+$52.6M
5
AGN
Allergan plc
AGN
+$45.5M

Top Sells

1
+$915M
2
+$158M
3
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE icon
Trinseo
TSE
+$68M

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 14.98%
3 Technology 14.96%
4 Industrials 9.5%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.47M 0.01%
35,500
-7,500
277
$1.47M 0.01%
+210,163
278
$1.47M 0.01%
+143,800
279
$1.46M 0.01%
61,700
-45,700
280
$1.44M 0.01%
117,265
+99,551
281
$1.42M 0.01%
+200,714
282
$1.41M 0.01%
+86,896
283
$1.41M 0.01%
+55,100
284
$1.4M 0.01%
+120,400
285
$1.38M 0.01%
+105,048
286
$1.37M 0.01%
40,200
+9,000
287
$1.37M 0.01%
+15,400
288
$1.36M 0.01%
+39,100
289
$1.36M 0.01%
159,127
+127,330
290
$1.34M 0.01%
+50,000
291
$1.34M 0.01%
+159,100
292
$1.32M 0.01%
+48,800
293
$1.3M 0.01%
+102,813
294
$1.25M 0.01%
95,690
+20,834
295
$1.25M 0.01%
+54,889
296
$1.25M 0.01%
+50,000
297
$1.25M 0.01%
+168,000
298
$1.24M 0.01%
35,500
+3,900
299
$1.23M 0.01%
+37,900
300
$1.23M 0.01%
+139,618
10 11
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