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
426
$208K 0.01%
+2,800
427
$206K 0.01%
+15,311
428
$205K 0.01%
+1,800
429
$205K 0.01%
+9,500
430
$205K 0.01%
+11,991
431
$205K 0.01%
+3,900
432
$204K 0.01%
+35,800
433
$204K 0.01%
3,000
-6,200
434
$204K 0.01%
+2,100
435
$203K 0.01%
+5,201
436
$203K 0.01%
+8,400
437
$202K 0.01%
6,100
-10,400
438
$202K 0.01%
12,363
-36,624
439
$202K 0.01%
+2,500
440
$202K 0.01%
15,000
-21,500
441
$202K 0.01%
+14,206
442
$202K 0.01%
+2,900
443
$202K 0.01%
+9,200
444
$201K 0.01%
+10,700
445
$201K 0.01%
+12,000
446
$201K 0.01%
+3,700
447
$200K 0.01%
+8,600
448
$200K 0.01%
+11,100
449
$193K 0.01%
+20,063
450
$187K 0.01%
6,200
-134,200
16 17
18
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