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
301
$1.22M 0.05%
+104,772
302
$1.21M 0.05%
+78,492
303
$1.2M 0.05%
+98,050
304
$1.2M 0.05%
19,200
-924
305
$1.19M 0.05%
+88,546
306
$1.18M 0.05%
43,100
+700
307
$1.18M 0.05%
+87,835
308
$1.17M 0.05%
+84,621
309
$1.17M 0.05%
9,425
+4,565
310
$1.17M 0.05%
+39,300
311
$1.15M 0.05%
4,600
-3,800
312
$1.14M 0.05%
+78,647
313
$1.11M 0.05%
+79,942
314
$1.11M 0.05%
60,000
315
$1.1M 0.05%
+54,188
316
$1.1M 0.05%
18,500
+1,800
317
$1.1M 0.05%
43,446
-84,579
318
$1.08M 0.05%
20,302
+7,802
319
$1.08M 0.05%
76,792
+45,574
320
$1.08M 0.05%
28,738
+9,977
321
$1.08M 0.05%
+59,800
322
$1.08M 0.05%
+95,734
323
$1.08M 0.05%
+94,761
324
$1.07M 0.05%
20,099
-16,955
325
$1.07M 0.05%
9,445
-4,908
11 12
13
14 15