LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
51
$9.71M 0.42%
+79,800
52
$9.57M 0.42%
+145,900
53
$9.2M 0.4%
+57,500
54
$9.01M 0.39%
78,181
+75,657
55
$8.59M 0.38%
+115,900
56
$8.48M 0.37%
931,300
-1,068,700
57
$8.47M 0.37%
440,292
+185,293
58
$8.45M 0.37%
+246,700
59
$8.4M 0.37%
68,600
+65,300
60
$8.13M 0.35%
+148,191
61
$8.08M 0.35%
+123,516
62
$7.89M 0.34%
+261,175
63
$7.79M 0.34%
154,723
+66,766
64
$7.77M 0.34%
+705,494
65
$7.68M 0.34%
+101,551
66
$7.67M 0.33%
601,857
+587,651
67
$7.54M 0.33%
+65,581
68
$7.3M 0.32%
+89,526
69
$7.21M 0.32%
+310,300
70
$7.13M 0.31%
64,100
+61,600
71
$6.92M 0.3%
677,625
-304,200
72
$6.86M 0.3%
+51,400
73
$6.73M 0.29%
304,700
-1,296,719
74
$6.54M 0.29%
+63,483
75
$6.39M 0.28%
89,700
+8,400
1 2
3
4 5