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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
701
– –
-2,600
702
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-63,500
703
– –
0
704
– –
0
705
– –
-6,700
706
– –
-6,600
707
– –
-46,866
708
– –
-11,200
709
– –
-6,200
710
– –
-5,700
711
– –
0
712
– –
0
713
– –
-6,000
714
– –
0
715
– –
-32,388
716
– –
-115,487
717
– –
-225,640
718
– –
0
719
– –
-11,250
720
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0
721
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-39,743
722
– –
-66,401
723
– –
-160,912
724
– –
0
725
– –
-1,600
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