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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
626
$74K ﹤0.01%
+10,758
627
$60K ﹤0.01%
3,200
-247,950
628
$11K ﹤0.01%
+91
629
$4K ﹤0.01%
+80
630
– –
-30,400
631
– –
-5,900
632
– –
-1,500
633
– –
-6,800
634
– –
-355,143
635
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-33,300
636
– –
0
637
– –
0
638
– –
-90,000
639
– –
-99,600
640
– –
-16,200
641
– –
-11,991
642
– –
-18,400
643
– –
-400
644
– –
-4,300
645
– –
-12,800
646
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-156,400
647
– –
-8,417
648
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-4,800
649
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-2,200
650
– –
-754,800
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