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
551
– –
0
552
– –
0
553
– –
-25,300
554
– –
0
555
– –
-69,341
556
– –
-9,900
557
– –
-320,500
558
– –
0
559
– –
0
560
– –
-25,154
561
– –
-412,494
562
– –
-15,772
563
– –
-7,175
564
– –
-9,200
565
– –
-89,121
566
– –
-3,000
567
– –
0
568
– –
-29,340
569
– –
0
570
– –
-180,600
571
– –
0
572
– –
-132,168
573
– –
-10,400
574
– –
-113,100
575
– –
-50,600
21 22
23
24 25