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
$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
51
$10.1M 0.09%
+355,143
52
$9.9M 0.09%
143,143
-321,493
53
$9.4M 0.09%
293,122
+50,536
54
$9.13M 0.09%
+374,782
55
$8.68M 0.08%
220,848
+105,500
56
$8.43M 0.08%
440,346
+289,833
57
$8.18M 0.08%
+205,200
58
$8.11M 0.08%
555,544
+533,346
59
$8.04M 0.08%
+194,980
60
$8.02M 0.08%
91,899
61
$7.89M 0.07%
523,491
+512,091
62
$7.85M 0.07%
+184,322
63
$7.8M 0.07%
297,795
+213,695
64
$7.76M 0.07%
+522,767
65
$7.56M 0.07%
+95,820
66
$7.41M 0.07%
+487,960
67
$7.4M 0.07%
201,874
+144,177
68
$7.34M 0.07%
114,726
-87,814
69
$7.33M 0.07%
+372,943
70
$7.28M 0.07%
+267,700
71
$7.21M 0.07%
+30,296
72
$7.17M 0.07%
65,548
-114,952
73
$7.16M 0.07%
+227,919
74
$7.01M 0.07%
+32,388
75
$6.88M 0.06%
+108,825
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3
4 5