LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
876
– –
-21,534
877
– –
0
878
– –
0
879
– –
-63,358
880
– –
-4,000
881
– –
0
882
– –
0
883
– –
-4,656,300
884
– –
0
885
– –
0
886
– –
-148,931
887
– –
0
888
– –
-3
889
– –
-56,000
890
– –
-10,600
891
– –
-199,400
892
– –
-1,340,409
893
– –
-220,300
894
– –
0
895
– –
-33,491
896
– –
-10,764
897
– –
-65,724
898
– –
-5,200
899
– –
-9,388
900
– –
-31,700
33 34 35
36
37