LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$158M
3
+$92.4M
4
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
5
AXTA icon
Axalta
AXTA
+$71.9M

Top Sells

1
+$65.9M
2
+$52.2M
3
+$49.5M
4
GS icon
Goldman Sachs
GS
+$33.3M
5
C icon
Citigroup
C
+$29.8M

Sector Composition

1 Consumer Staples 39.74%
2 Healthcare 10.44%
3 Materials 8.74%
4 Technology 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9,388
677
– –
-31,700
678
– –
0
679
– –
0
680
– –
-829,058
681
– –
0
682
– –
-147,000
683
– –
0
684
– –
-94,872
685
– –
0
686
– –
-65,674
687
– –
-96,331
688
– –
-625,270
689
– –
-187,200
690
– –
0
691
– –
-621
692
– –
-4,600
693
– –
0
694
– –
-32,630
695
– –
-133,600
696
– –
-13,493
697
– –
-102,500
698
– –
0
699
– –
0
700
– –
-30,300
26 27
28
29 30