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
$2.29B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.7M
3
+$57M
4
HWC icon
Hancock Whitney
HWC
+$52.6M
5
AGN
Allergan plc
AGN
+$45.5M

Top Sells

1
+$915M
2
+$158M
3
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE icon
Trinseo
TSE
+$68M

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 14.98%
3 Technology 14.96%
4 Industrials 9.5%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$608K 0.01%
+40,000
402
$607K 0.01%
+10,200
403
$602K 0.01%
6,300
-100
404
$600K 0.01%
+107,218
405
$599K 0.01%
+40,776
406
$596K 0.01%
+4,500
407
$596K 0.01%
+2,925
408
$591K 0.01%
+19,462
409
$587K 0.01%
7,800
-61,900
410
$583K 0.01%
+19,200
411
$583K 0.01%
+4,400
412
$582K 0.01%
+55,199
413
$582K 0.01%
+40,704
414
$574K 0.01%
+35,900
415
$570K 0.01%
+61,932
416
$570K 0.01%
+41,300
417
$569K 0.01%
16,719
-3,281
418
$569K 0.01%
+43,674
419
$555K 0.01%
+3,213
420
$545K 0.01%
+26,166
421
$539K 0.01%
+43,500
422
$529K 0.01%
+73,734
423
$528K 0.01%
+8,300
424
$527K 0.01%
+26,000
425
$511K ﹤0.01%
+5,200
15 16
17
18 19