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
526
$285K ﹤0.01%
44,860
-215,500
527
$284K ﹤0.01%
+11,200
528
$281K ﹤0.01%
+2,400
529
$280K ﹤0.01%
+12,832
530
$277K ﹤0.01%
4,400
-11,800
531
$277K ﹤0.01%
+5,250
532
$275K ﹤0.01%
6,700
+4,100
533
$271K ﹤0.01%
15,005
-33,300
534
$269K ﹤0.01%
+6,500
535
$268K ﹤0.01%
2,400
-2,929
536
$267K ﹤0.01%
+1,600
537
$262K ﹤0.01%
3,100
-1,600
538
$262K ﹤0.01%
9,900
-6,500
539
$261K ﹤0.01%
11,700
+2,500
540
$260K ﹤0.01%
6,100
-14,800
541
$256K ﹤0.01%
+2,900
542
$255K ﹤0.01%
64,617
-56,703
543
$254K ﹤0.01%
+1,100
544
$248K ﹤0.01%
+3,900
545
$245K ﹤0.01%
5,600
+100
546
$242K ﹤0.01%
+6,712
547
$241K ﹤0.01%
+2,140
548
$240K ﹤0.01%
21,700
+3,700
549
$237K ﹤0.01%
+8,400
550
$235K ﹤0.01%
+3,900
20 21
22
23 24