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
576
$203K ﹤0.01%
+17,965
577
$202K ﹤0.01%
+2,800
578
$202K ﹤0.01%
1,900
-800
579
$202K ﹤0.01%
+15,890
580
$202K ﹤0.01%
+13,200
581
$201K ﹤0.01%
+1,400
582
$201K ﹤0.01%
10,600
-100
583
$200K ﹤0.01%
+2,800
584
$200K ﹤0.01%
+9,600
585
$200K ﹤0.01%
3,600
+2,400
586
$200K ﹤0.01%
+8,500
587
$199K ﹤0.01%
+2,800
588
$199K ﹤0.01%
142,392
-69,200
589
$197K ﹤0.01%
+13,300
590
$194K ﹤0.01%
+16,320
591
$192K ﹤0.01%
+12,291
592
$191K ﹤0.01%
+13,300
593
$188K ﹤0.01%
+12,282
594
$187K ﹤0.01%
18,303
-41,697
595
$186K ﹤0.01%
+39,758
596
$177K ﹤0.01%
+16,100
597
$171K ﹤0.01%
+10,989
598
$168K ﹤0.01%
+12,191
599
$164K ﹤0.01%
198,194
-85,674
600
$163K ﹤0.01%
+12,248
22 23
24
25 26