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
426
$506K 0.02%
+196,117
427
$503K 0.02%
+9,400
428
$502K 0.02%
+23,200
429
$501K 0.02%
+5,000
430
$501K 0.02%
14,100
-65,100
431
$501K 0.02%
+37,552
432
$499K 0.02%
+44,649
433
$498K 0.02%
+34,485
434
$498K 0.02%
+9,000
435
$497K 0.02%
14,100
+12,700
436
$497K 0.02%
+9,200
437
$493K 0.02%
+27,093
438
$492K 0.02%
+7,200
439
$490K 0.02%
17,500
-271,100
440
$482K 0.02%
+21,500
441
$481K 0.02%
+44,500
442
$480K 0.02%
+34,515
443
$480K 0.02%
+42,325
444
$476K 0.02%
6,500
+600
445
$468K 0.02%
18,300
-7,400
446
$462K 0.02%
+5,000
447
$461K 0.02%
+31,342
448
$456K 0.02%
28,550
-13,361
449
$455K 0.02%
+40,046
450
$454K 0.02%
+91,300
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