We are live on ! Find out more
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
$3.08B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$177M
3
+$86.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$79M
5
AXTA icon
Axalta
AXTA
+$71.2M

Top Sells

1
+$64.9M
2
+$51.2M
3
+$49.5M
4
GS icon
Goldman Sachs
GS
+$36.4M
5
C icon
Citigroup
C
+$32M

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
776
– –
-320,500
777
– –
0
778
– –
0
779
– –
-120,600
780
– –
-25,154
781
– –
-412,494
782
– –
-15,772
783
– –
-7,175
784
– –
-9,200
785
– –
-113,100
786
– –
-1,500
787
– –
-90,000
788
– –
-12,800
789
– –
0
790
– –
-48,371
791
– –
-12,700
792
– –
0
793
– –
-281,724
794
– –
-94,757
795
– –
0
796
– –
-64,356
797
– –
-12,853
798
– –
0
799
– –
0
800
– –
-83,080
30 31
32
33 34