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
376
$710K 0.03%
+52,652
377
$698K 0.03%
+37,182
378
$697K 0.03%
+1,900
379
$688K 0.03%
52,767
+5,024
380
$687K 0.03%
+60,120
381
$686K 0.03%
+17,100
382
$686K 0.03%
48,165
+32,064
383
$678K 0.03%
16,300
-143,700
384
$678K 0.03%
36,900
-5,700
385
$678K 0.03%
+21,600
386
$674K 0.03%
+3,945
387
$673K 0.03%
+8,553
388
$663K 0.03%
+6,300
389
$655K 0.03%
+6,200
390
$652K 0.03%
+36,300
391
$652K 0.03%
9,167
-5,526
392
$649K 0.03%
35,000
393
$647K 0.03%
29,957
-9,770
394
$647K 0.03%
+21,800
395
$645K 0.03%
+21,100
396
$644K 0.03%
75,640
+27,266
397
$637K 0.03%
+42,000
398
$636K 0.03%
7,500
+3,500
399
$625K 0.03%
+47,560
400
$622K 0.03%
43,177
+20,070
14 15
16
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