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
826
– –
-40,938
827
– –
-5,000
828
– –
-6,000
829
– –
-2,400
830
– –
0
831
– –
0
832
– –
-188,378
833
– –
-680,800
834
– –
-13,500
835
– –
-11,200
836
– –
-703,409
837
– –
-7,500
838
– –
-81,500
839
– –
-134,818
840
– –
0
841
– –
-44,400
842
– –
-3,200
843
– –
-17,750
844
– –
0
845
– –
0
846
– –
-51,109
847
– –
-221,414
848
– –
-104,740
849
– –
0
850
– –
-64,988
32 33
34
35 36