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
451
$453K 0.02%
+7,300
452
$449K 0.02%
30,000
453
$449K 0.02%
+33,000
454
$448K 0.02%
+38,292
455
$447K 0.02%
+7,900
456
$445K 0.02%
27,100
+500
457
$443K 0.02%
+27,394
458
$439K 0.02%
+30,297
459
$437K 0.02%
+5,450
460
$435K 0.02%
+14,100
461
$433K 0.02%
+40,000
462
$433K 0.02%
+5,100
463
$430K 0.02%
+2,700
464
$427K 0.02%
+8,793
465
$425K 0.02%
+6,131
466
$421K 0.02%
+34,684
467
$420K 0.02%
+2,900
468
$409K 0.02%
+18,458
469
$407K 0.02%
6,300
-26,600
470
$400K 0.02%
+26,091
471
$397K 0.02%
+6,650
472
$397K 0.02%
+25,100
473
$394K 0.02%
19,700
-500
474
$392K 0.02%
+32,500
475
$390K 0.02%
+38,400
17 18
19
20 21