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
651
– –
-11,000
652
– –
-92,280
653
– –
0
654
– –
-7,100
655
– –
-24,300
656
– –
0
657
– –
-39,743
658
– –
-66,401
659
– –
-160,912
660
– –
0
661
– –
-1,600
662
– –
-10,100
663
– –
-227,919
664
– –
-8,400
665
– –
-44,134
666
– –
-500
667
– –
0
668
– –
-2,800
669
– –
0
670
– –
-1,333
671
– –
-29,347
672
– –
-2,900
673
– –
-2,600
674
– –
-13,107
675
– –
-1,900
25 26
27
28 29