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
451
$453K ﹤0.01%
+7,300
452
$449K ﹤0.01%
30,000
453
$449K ﹤0.01%
+33,000
454
$448K ﹤0.01%
+38,292
455
$447K ﹤0.01%
+7,900
456
$445K ﹤0.01%
27,100
+500
457
$443K ﹤0.01%
+27,394
458
$439K ﹤0.01%
+30,297
459
$437K ﹤0.01%
+5,450
460
$435K ﹤0.01%
+14,100
461
$433K ﹤0.01%
+40,000
462
$433K ﹤0.01%
+5,100
463
$430K ﹤0.01%
+2,700
464
$427K ﹤0.01%
+8,793
465
$425K ﹤0.01%
+6,131
466
$421K ﹤0.01%
+34,684
467
$420K ﹤0.01%
+2,900
468
$409K ﹤0.01%
+18,458
469
$407K ﹤0.01%
6,300
-26,600
470
$400K ﹤0.01%
+26,091
471
$397K ﹤0.01%
+6,650
472
$397K ﹤0.01%
+25,100
473
$394K ﹤0.01%
19,700
-500
474
$392K ﹤0.01%
+32,500
475
$390K ﹤0.01%
+38,400
17 18
19
20 21