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
426
$506K ﹤0.01%
+196,117
427
$503K ﹤0.01%
+9,400
428
$502K ﹤0.01%
+23,200
429
$501K ﹤0.01%
+5,000
430
$501K ﹤0.01%
14,100
-65,100
431
$501K ﹤0.01%
+37,552
432
$499K ﹤0.01%
+44,649
433
$498K ﹤0.01%
+34,485
434
$498K ﹤0.01%
+9,000
435
$497K ﹤0.01%
14,100
+12,700
436
$497K ﹤0.01%
+9,200
437
$493K ﹤0.01%
+27,093
438
$492K ﹤0.01%
+7,200
439
$490K ﹤0.01%
17,500
-271,100
440
$482K ﹤0.01%
+21,500
441
$481K ﹤0.01%
+44,500
442
$480K ﹤0.01%
+34,515
443
$480K ﹤0.01%
+42,325
444
$476K ﹤0.01%
6,500
+600
445
$468K ﹤0.01%
18,300
-7,400
446
$462K ﹤0.01%
+5,000
447
$461K ﹤0.01%
+31,342
448
$456K ﹤0.01%
28,550
-13,361
449
$455K ﹤0.01%
+40,046
450
$454K ﹤0.01%
+91,300
16 17
18
19 20