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
326
$1.07M 0.05%
+24,750
327
$1.06M 0.05%
+35,500
328
$1.05M 0.05%
+92,961
329
$1.01M 0.04%
14,400
+1,800
330
$1.01M 0.04%
+76,164
331
$1M 0.04%
+11,600
332
$998K 0.04%
+18,700
333
$997K 0.04%
23,400
+8,700
334
$994K 0.04%
+81,073
335
$991K 0.04%
13,600
-28,800
336
$989K 0.04%
11,400
+500
337
$989K 0.04%
20,100
-12,300
338
$976K 0.04%
76,063
-369,697
339
$972K 0.04%
+14,000
340
$969K 0.04%
+12,300
341
$967K 0.04%
+35,000
342
$967K 0.04%
15,970
+10,894
343
$954K 0.04%
+49,173
344
$952K 0.04%
13,300
+11,200
345
$951K 0.04%
+74,080
346
$942K 0.04%
19,873
-185,327
347
$927K 0.04%
+62,181
348
$908K 0.04%
35,000
349
$904K 0.04%
86,000
+66,000
350
$898K 0.04%
+70,791
12 13
14
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