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
51
$9.71M 0.09%
+79,800
52
$9.57M 0.09%
+145,900
53
$9.2M 0.09%
+57,500
54
$9.01M 0.09%
78,181
+75,657
55
$8.59M 0.08%
+115,900
56
$8.48M 0.08%
931,300
-1,068,700
57
$8.47M 0.08%
440,292
+185,293
58
$8.45M 0.08%
+246,700
59
$8.4M 0.08%
68,600
+65,300
60
$8.13M 0.08%
+148,191
61
$8.08M 0.08%
+123,516
62
$7.89M 0.08%
+261,175
63
$7.79M 0.07%
154,723
+66,766
64
$7.77M 0.07%
+705,494
65
$7.68M 0.07%
+101,551
66
$7.67M 0.07%
601,857
+587,651
67
$7.54M 0.07%
+65,581
68
$7.3M 0.07%
+89,526
69
$7.21M 0.07%
+310,300
70
$7.13M 0.07%
64,100
+61,600
71
$6.92M 0.07%
677,625
-304,200
72
$6.86M 0.07%
+51,400
73
$6.73M 0.06%
304,700
-1,296,719
74
$6.54M 0.06%
+63,483
75
$6.39M 0.06%
89,700
+8,400
1 2
3
4 5