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
351
$896K 0.04%
7,810
+10
352
$882K 0.04%
+11,200
353
$876K 0.04%
+38,365
354
$869K 0.04%
1,100
-3,000
355
$848K 0.04%
+48,996
356
$847K 0.04%
6,300
+4,000
357
$833K 0.04%
+32,654
358
$830K 0.04%
+17,177
359
$818K 0.04%
+11,800
360
$798K 0.03%
+61,046
361
$798K 0.03%
+54,208
362
$784K 0.03%
+61,258
363
$784K 0.03%
157,088
+69,114
364
$777K 0.03%
+38,395
365
$769K 0.03%
+9,900
366
$768K 0.03%
15,500
+8,000
367
$760K 0.03%
+31,000
368
$757K 0.03%
25,495
-11,700
369
$753K 0.03%
54,151
-165,878
370
$749K 0.03%
+58,445
371
$742K 0.03%
6,059
+159
372
$742K 0.03%
18,809
+14,495
373
$736K 0.03%
200,062
374
$728K 0.03%
9,700
-2,400
375
$720K 0.03%
109,913
-42,900
13 14
15
16 17