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
26
$20M 0.19%
+355,300
27
$19.6M 0.19%
237,400
+237,100
28
$19.2M 0.18%
199,365
-279,217
29
$18.1M 0.17%
420,736
+408,036
30
$16.9M 0.16%
+243,300
31
$16.5M 0.16%
175,464
+113,551
32
$16.4M 0.16%
226,600
-198,340
33
$16.2M 0.16%
+750,000
34
$16.2M 0.16%
365,508
+365,008
35
$15.4M 0.15%
1,087,903
+1,074,017
36
$14.8M 0.14%
+309,280
37
$14.8M 0.14%
1,020,107
+6,100
38
$14.3M 0.14%
166,600
+164,100
39
$13.7M 0.13%
+31,135
40
$13.1M 0.13%
172,400
-70,500
41
$12.9M 0.12%
+119,200
42
$12.7M 0.12%
666,131
+225,785
43
$12.1M 0.12%
+148,108
44
$11.8M 0.11%
+976,029
45
$11.7M 0.11%
133,650
+89,786
46
$11.6M 0.11%
+250,800
47
$10.4M 0.1%
855,000
+641,500
48
$10.1M 0.1%
+231,700
49
$9.74M 0.09%
54,098
-23,985
50
$9.74M 0.09%
645,666
+288,662
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