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
876
– –
-2,200
877
– –
-14,330
878
– –
0
879
– –
-225,000
880
– –
0
881
– –
-263,300
882
– –
0
883
– –
-46,100
884
– –
-48,256
885
– –
-14,500
886
– –
0
887
– –
0
888
– –
-6,708,514
889
– –
0
890
– –
-2,800
891
– –
-142,791
892
– –
-16,300
893
– –
-11,300
894
– –
-7,000
895
– –
0
896
– –
-1,500
897
– –
0
898
– –
-342,279
899
– –
-275,134
900
– –
-2,614
34 35
36
37 38