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
476
$388K ﹤0.01%
20,313
-11,187
477
$387K ﹤0.01%
+76,758
478
$387K ﹤0.01%
+8,800
479
$384K ﹤0.01%
+45,400
480
$383K ﹤0.01%
+2,700
481
$382K ﹤0.01%
17,413
-93,100
482
$374K ﹤0.01%
+13,994
483
$373K ﹤0.01%
+30,000
484
$370K ﹤0.01%
+61,500
485
$366K ﹤0.01%
+19,897
486
$363K ﹤0.01%
+20,300
487
$359K ﹤0.01%
6,300
+800
488
$358K ﹤0.01%
448
-3,373
489
$354K ﹤0.01%
+9,450
490
$352K ﹤0.01%
14,763
-24,000
491
$352K ﹤0.01%
7,800
+1,700
492
$349K ﹤0.01%
+22,864
493
$347K ﹤0.01%
30,000
494
$347K ﹤0.01%
+9,132
495
$342K ﹤0.01%
+24,000
496
$341K ﹤0.01%
20,674
+7,700
497
$341K ﹤0.01%
373
498
$338K ﹤0.01%
39,173
+19,110
499
$336K ﹤0.01%
+17,000
500
$335K ﹤0.01%
+12,000
18 19
20
21 22