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
26
$20M 0.87%
+355,300
27
$19.6M 0.86%
237,400
+237,100
28
$19.2M 0.84%
199,365
-279,217
29
$18.1M 0.79%
420,736
+408,036
30
$16.9M 0.74%
+243,300
31
$16.5M 0.72%
175,464
+113,551
32
$16.4M 0.71%
226,600
-198,340
33
$16.2M 0.71%
+750,000
34
$16.2M 0.71%
365,508
+365,008
35
$15.4M 0.67%
1,087,903
+1,074,017
36
$14.8M 0.65%
+309,280
37
$14.8M 0.65%
1,020,107
+6,100
38
$14.3M 0.62%
166,600
+164,100
39
$13.7M 0.6%
+31,135
40
$13.1M 0.57%
172,400
-70,500
41
$12.9M 0.56%
+119,200
42
$12.7M 0.55%
666,131
+225,785
43
$12.1M 0.53%
+148,108
44
$11.8M 0.51%
+976,029
45
$11.7M 0.51%
133,650
+89,786
46
$11.6M 0.51%
+250,800
47
$10.4M 0.45%
855,000
+641,500
48
$10.1M 0.44%
+231,700
49
$9.74M 0.43%
54,098
-23,985
50
$9.74M 0.43%
645,666
+288,662
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