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
801
– –
-70,000
802
– –
-3,000
803
– –
-64,553
804
– –
0
805
– –
-24,650
806
– –
-280,011
807
– –
-297,795
808
– –
-11,400
809
– –
-391,742
810
– –
-12,000
811
– –
-344,989
812
– –
0
813
– –
-3,100
814
– –
-13,600
815
– –
-10,193,960
816
– –
-92,523
817
– –
0
818
– –
-24,200
819
– –
-15,311
820
– –
-3,700
821
– –
-535
822
– –
0
823
– –
-267,700
824
– –
-2,600
825
– –
0
31 32
33
34 35