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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
$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
826
– –
-52,700
827
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-6,900
828
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-56,800
829
– –
-3,500
830
– –
-16,000
831
– –
-11,258
832
– –
-2,200
833
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-14,330
834
– –
0
835
– –
-225,000
836
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0
837
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-263,300
838
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-16,300
839
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0
840
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-11,300
841
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-46,100
842
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-48,256
843
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-5,400
844
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-34,436
845
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-4,100
846
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0
847
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0
848
– –
-3,032
849
– –
-7,000
850
– –
-322,200
32 33
34
35 36