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
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%
+9,300
560
$214K ﹤0.01%
+31,600
561
$214K ﹤0.01%
+33,479
562
$212K ﹤0.01%
+14,480
563
$212K ﹤0.01%
+1,700
564
$212K ﹤0.01%
+3,600
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
21 22
23
24 25