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
326
$366K ﹤0.01%
6,200
+1,600
327
$365K ﹤0.01%
+25,872
328
$365K ﹤0.01%
+2,300
329
$365K ﹤0.01%
+17,000
330
$362K ﹤0.01%
9,000
-1,500
331
$360K ﹤0.01%
4,400
-107,800
332
$357K ﹤0.01%
+3,409
333
$356K ﹤0.01%
833
334
$353K ﹤0.01%
30,991
-16,753
335
$350K ﹤0.01%
3,700
-91,800
336
$333K ﹤0.01%
+2,700
337
$331K ﹤0.01%
+6,100
338
$327K ﹤0.01%
+23,107
339
$321K ﹤0.01%
11,200
+2,100
340
$321K ﹤0.01%
7,000
-4,400
341
$319K ﹤0.01%
4,700
+1,200
342
$318K ﹤0.01%
+20,000
343
$316K ﹤0.01%
6,700
+2,900
344
$314K ﹤0.01%
+2,800
345
$312K ﹤0.01%
4,800
-2,200
346
$308K ﹤0.01%
20,200
+2,700
347
$307K ﹤0.01%
+4,100
348
$305K ﹤0.01%
+20,091
349
$302K ﹤0.01%
+5,076
350
$301K ﹤0.01%
5,500
-56,900
12 13
14
15 16