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
501
$335K 0.01%
1,558
+595
502
$332K 0.01%
+10,498
503
$328K 0.01%
+20,568
504
$328K 0.01%
+33,043
505
$325K 0.01%
+4,600
506
$319K 0.01%
+42,136
507
$318K 0.01%
+10,000
508
$317K 0.01%
+26,650
509
$316K 0.01%
+11,200
510
$316K 0.01%
+11,400
511
$308K 0.01%
+22,016
512
$308K 0.01%
+5,600
513
$307K 0.01%
4,032
+1,300
514
$306K 0.01%
+24,731
515
$305K 0.01%
+50,400
516
$302K 0.01%
+11,000
517
$300K 0.01%
5,000
-6,800
518
$295K 0.01%
+18,289
519
$292K 0.01%
+7,100
520
$292K 0.01%
1,300
-1,300
521
$291K 0.01%
+6,166
522
$289K 0.01%
+5,597
523
$288K 0.01%
3,000
-49,500
524
$287K 0.01%
+14,500
525
$286K 0.01%
4,300
+500
19 20
21
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