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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
951
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-46,430
952
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-11,300
953
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-33,751
954
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0
955
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-1,685,616
956
– –
-3,200
957
– –
-16,771
958
– –
-112,500
959
– –
-9,000
960
– –
-16,300
961
– –
-106,023
962
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0
963
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-6,100
964
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-34,900
965
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-4,474
966
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-44,755
967
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-244,595
968
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-12,100
969
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-105,366
970
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-487,358
971
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0
972
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-700
973
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-39,934
974
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0
975
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0
37 38
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