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
351
$300K ﹤0.01%
5,200
-159,100
352
$298K ﹤0.01%
+2,524
353
$297K ﹤0.01%
+6,900
354
$296K ﹤0.01%
+5,700
355
$296K ﹤0.01%
+6,000
356
$296K ﹤0.01%
+9,800
357
$295K ﹤0.01%
+11,400
358
$292K ﹤0.01%
3,599
-123,100
359
$290K ﹤0.01%
+12,100
360
$290K ﹤0.01%
+7,527
361
$281K ﹤0.01%
+3,900
362
$279K ﹤0.01%
+5,200
363
$277K ﹤0.01%
+30,000
364
$277K ﹤0.01%
4,000
-3,200
365
$276K ﹤0.01%
+23,300
366
$276K ﹤0.01%
+4,600
367
$275K ﹤0.01%
31,797
-223,638
368
$275K ﹤0.01%
14,330
-4,122
369
$273K ﹤0.01%
+3,100
370
$272K ﹤0.01%
+2,600
371
$271K ﹤0.01%
+8,432
372
$267K ﹤0.01%
+5,500
373
$267K ﹤0.01%
+15,000
374
$263K ﹤0.01%
+11,300
375
$261K ﹤0.01%
12,974
-87,126
13 14
15
16 17