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
476
$388K 0.02%
20,313
-11,187
477
$387K 0.02%
+76,758
478
$387K 0.02%
+8,800
479
$384K 0.02%
+45,400
480
$383K 0.02%
+2,700
481
$382K 0.02%
17,413
-93,100
482
$374K 0.02%
+13,994
483
$373K 0.02%
+30,000
484
$370K 0.02%
+61,500
485
$366K 0.02%
+19,897
486
$363K 0.02%
+20,300
487
$359K 0.02%
6,300
+800
488
$358K 0.02%
448
-3,373
489
$354K 0.02%
+9,450
490
$352K 0.02%
14,763
-24,000
491
$352K 0.02%
7,800
+1,700
492
$349K 0.02%
+22,864
493
$347K 0.02%
30,000
494
$347K 0.02%
+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