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
$3.08B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$177M
3
+$86.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$79M
5
AXTA icon
Axalta
AXTA
+$71.2M

Top Sells

1
+$64.9M
2
+$51.2M
3
+$49.5M
4
GS icon
Goldman Sachs
GS
+$36.4M
5
C icon
Citigroup
C
+$32M

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
476
$22K ﹤0.01%
+700
477
$22K ﹤0.01%
500
-49,400
478
$21K ﹤0.01%
+600
479
$20K ﹤0.01%
+300
480
$20K ﹤0.01%
200
-102,595
481
$19K ﹤0.01%
+600
482
$17K ﹤0.01%
500
-100,700
483
$10K ﹤0.01%
400
-394,970
484
$6K ﹤0.01%
+600
485
$5K ﹤0.01%
+200
486
$4K ﹤0.01%
+110
487
– –
0
488
– –
-65,350
489
– –
-67,300
490
– –
-20,800
491
– –
-62,000
492
– –
-429,600
493
– –
-11,800
494
– –
-12,900
495
– –
-13,700
496
– –
-14,489
497
– –
-283,700
498
– –
-10,000
499
– –
-8,400
500
– –
-187,203
18 19
20
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