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
451
$179K ﹤0.01%
12,800
-1,000
452
$177K ﹤0.01%
4,314
-6,700
453
$176K ﹤0.01%
10,815
-8,843
454
$175K ﹤0.01%
3,349
-34,411
455
$170K ﹤0.01%
+12,634
456
$166K ﹤0.01%
2,100
-9,500
457
$156K ﹤0.01%
+10,521
458
$152K ﹤0.01%
+10,300
459
$148K ﹤0.01%
+18,400
460
$145K ﹤0.01%
+11,000
461
$138K ﹤0.01%
+11,258
462
$128K ﹤0.01%
+11,202
463
$122K ﹤0.01%
+11,300
464
$114K ﹤0.01%
+11,000
465
$110K ﹤0.01%
+2,614
466
$90K ﹤0.01%
+700
467
$85K ﹤0.01%
2,600
-14,137
468
$80K ﹤0.01%
+1,800
469
$65K ﹤0.01%
+1,200
470
$64K ﹤0.01%
+1,200
471
$64K ﹤0.01%
+893,500
472
$59K ﹤0.01%
+3,100
473
$50K ﹤0.01%
+1,400
474
$32K ﹤0.01%
+400
475
$27K ﹤0.01%
535
-173,275
17 18
19
20 21