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
$3.08B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$177M
3
+$86.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$79M
5
AXTA icon
Axalta
AXTA
+$71.2M

Top Sells

1
+$64.9M
2
+$51.2M
3
+$49.5M
4
GS icon
Goldman Sachs
GS
+$36.4M
5
C icon
Citigroup
C
+$32M

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
301
$444K 0.01%
87,974
-748,303
302
$441K 0.01%
+39,934
303
$440K 0.01%
+20,000
304
$431K 0.01%
16,200
-23,800
305
$430K 0.01%
+30,000
306
$429K 0.01%
16,400
-11,000
307
$416K 0.01%
+5,900
308
$414K 0.01%
+48,374
309
$409K 0.01%
92,523
+56,464
310
$408K 0.01%
+26,787
311
$405K 0.01%
4,700
+1,100
312
$403K 0.01%
10,100
-5,250
313
$403K 0.01%
+25,700
314
$394K 0.01%
+12,700
315
$389K 0.01%
29,709
+17,709
316
$385K 0.01%
26,600
+17,700
317
$385K 0.01%
+34,436
318
$378K 0.01%
7,500
+2,300
319
$378K 0.01%
+24,650
320
$378K 0.01%
+3,300
321
$375K 0.01%
6,600
+1,300
322
$373K 0.01%
+11,900
323
$373K 0.01%
+6,800
324
$369K 0.01%
+18,000
325
$368K 0.01%
+18,000
11 12
13
14 15