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
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