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
401
$224K ﹤0.01%
+1,500
402
$224K ﹤0.01%
+863
403
$224K ﹤0.01%
+7,000
404
$223K ﹤0.01%
+4,474
405
$223K ﹤0.01%
+3,340
406
$222K ﹤0.01%
+2,800
407
$220K ﹤0.01%
2,300
-193,588
408
$219K ﹤0.01%
4,100
-900
409
$218K ﹤0.01%
+3,200
410
$216K ﹤0.01%
1,900
-1,600
411
$216K ﹤0.01%
+19,100
412
$215K ﹤0.01%
1,600
-4,300
413
$213K ﹤0.01%
283,868
-34,552
414
$213K ﹤0.01%
+1,800
415
$211K ﹤0.01%
+5,900
416
$211K ﹤0.01%
+12,000
417
$211K ﹤0.01%
+6,057
418
$211K ﹤0.01%
+1,500
419
$211K ﹤0.01%
+2,500
420
$210K ﹤0.01%
+2,100
421
$210K ﹤0.01%
+5,500
422
$210K ﹤0.01%
3,000
-21,900
423
$210K ﹤0.01%
+3,200
424
$208K ﹤0.01%
+16,300
425
$208K ﹤0.01%
+3,100
15 16
17
18 19