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
26
$20.4M 0.19%
+1,359,900
27
$19.7M 0.18%
+242,900
28
$19.6M 0.18%
+2,959,100
29
$19.3M 0.18%
+187,292
30
$18.1M 0.17%
+344,989
31
$17.2M 0.16%
176,000
+167,400
32
$17M 0.16%
+342,279
33
$16.4M 0.15%
+13,107
34
$15.6M 0.15%
10,600
+8,200
35
$15.3M 0.14%
+2,000,000
36
$14.5M 0.14%
78,083
+51,683
37
$14.2M 0.13%
61,596
+54,722
38
$13.9M 0.13%
+754,800
39
$13.8M 0.13%
+288,600
40
$13.7M 0.13%
287,898
-43,900
41
$13.7M 0.13%
+1,685,616
42
$13.3M 0.13%
+105,628
43
$13.3M 0.12%
389,443
-183,247
44
$12.4M 0.12%
+425,024
45
$11.7M 0.11%
+164,380
46
$11.5M 0.11%
+479,250
47
$11.4M 0.11%
+161,100
48
$10.8M 0.1%
+203,177
49
$10.5M 0.1%
704,909
-364,245
50
$10.4M 0.1%
+801,000
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