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
$3.08B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$177M
3
+$86.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$79M
5
AXTA icon
Axalta
AXTA
+$71.2M

Top Sells

1
+$64.9M
2
+$51.2M
3
+$49.5M
4
GS icon
Goldman Sachs
GS
+$36.4M
5
C icon
Citigroup
C
+$32M

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
376
$260K 0.01%
+16,101
377
$252K 0.01%
+600
378
$251K 0.01%
+3,500
379
$250K 0.01%
2,200
-7,300
380
$249K 0.01%
+17,714
381
$247K 0.01%
1,333
+121
382
$245K 0.01%
211,592
-83,706
383
$244K 0.01%
+15,878
384
$243K 0.01%
+1,900
385
$241K 0.01%
+2,200
386
$240K 0.01%
+2,600
387
$237K 0.01%
+6,664
388
$237K 0.01%
+373
389
$235K 0.01%
+2,600
390
$235K 0.01%
+5,900
391
$234K 0.01%
+3,800
392
$233K 0.01%
54,000
393
$231K 0.01%
+2,600
394
$230K 0.01%
+16,771
395
$230K 0.01%
237
+66
396
$228K 0.01%
2,732
+200
397
$228K 0.01%
+13,886
398
$227K 0.01%
+963
399
$226K 0.01%
+5,500
400
$226K 0.01%
3,032
-149,968
14 15
16
17 18