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
601
$163K ﹤0.01%
12,568
-66
602
$160K ﹤0.01%
+17,000
603
$158K ﹤0.01%
+2,700
604
$158K ﹤0.01%
+12,500
605
$157K ﹤0.01%
+31,100
606
$156K ﹤0.01%
10,179
-102,225
607
$156K ﹤0.01%
12,300
+1,300
608
$152K ﹤0.01%
54,000
609
$152K ﹤0.01%
+11,085
610
$150K ﹤0.01%
+10,910
611
$148K ﹤0.01%
+12,076
612
$138K ﹤0.01%
+12,322
613
– –
0
614
$126K ﹤0.01%
900
-146,400
615
$123K ﹤0.01%
+1,220
616
$119K ﹤0.01%
+19,600
617
$118K ﹤0.01%
+10,400
618
$116K ﹤0.01%
+15,800
619
$115K ﹤0.01%
2,600
-12,100
620
$115K ﹤0.01%
+1,647
621
$112K ﹤0.01%
+35,287
622
$107K ﹤0.01%
+19,902
623
$100K ﹤0.01%
+12,533
624
$89K ﹤0.01%
+10,400
625
$79K ﹤0.01%
+2,000
23 24
25
26 27