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
551
$231K 0.01%
+3,000
552
$229K 0.01%
+6,900
553
$228K 0.01%
+17,672
554
$226K 0.01%
+12,300
555
$226K 0.01%
+9,442
556
$220K 0.01%
4,300
-8,800
557
$219K 0.01%
+21,486
558
$216K 0.01%
+3,200
559
$214K 0.01%
+31,600
560
$214K 0.01%
+33,479
561
$214K 0.01%
+9,300
562
$212K 0.01%
+3,600
563
$212K 0.01%
+14,480
564
$212K 0.01%
+1,700
565
$211K 0.01%
+8,533
566
$211K 0.01%
7,000
-65,700
567
$211K 0.01%
+3,600
568
$209K 0.01%
+1,878
569
$209K 0.01%
+900
570
$209K 0.01%
+11,278
571
$208K 0.01%
1,800
-800
572
$207K 0.01%
+11,000
573
$206K 0.01%
3,700
574
$205K 0.01%
1,862
-2,561
575
$204K 0.01%
+2,900
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