LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
801
– –
0
802
– –
0
803
– –
-31,400
804
– –
0
805
– –
-223,903
806
– –
-349,252
807
– –
-15,335
808
– –
0
809
– –
-32,497
810
– –
-80,800
811
– –
-10,400
812
– –
0
813
– –
0
814
– –
0
815
– –
0
816
– –
-2,925
817
– –
-26,500
818
– –
-44,600
819
– –
-6,100
820
– –
-69,800
821
– –
-45,517
822
– –
-122,900
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35