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
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%
3,600
+2,400
584
$200K 0.01%
+2,800
585
$200K 0.01%
+9,600
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
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