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
76
$6.82M 0.06%
219,884
-376,408
77
$6.8M 0.06%
806,200
-487,399
78
$6.67M 0.06%
99,600
+77,800
79
$6.32M 0.06%
225,640
+25,627
80
$6.17M 0.06%
117,200
-36,800
81
$6.16M 0.06%
160,000
-30,000
82
$6.03M 0.06%
134,300
+53,055
83
$6.01M 0.06%
108,750
+102,850
84
$5.93M 0.06%
+81,300
85
$5.78M 0.05%
445,760
+202,870
86
$5.56M 0.05%
+45,500
87
$5.53M 0.05%
908,417
+457,149
88
$5.51M 0.05%
70,053
+63,439
89
$5.3M 0.05%
357,004
-93,507
90
$5.29M 0.05%
+225,000
91
$5M 0.05%
+974,724
92
$4.92M 0.05%
+52,500
93
$4.83M 0.05%
+391,742
94
$4.82M 0.05%
+208,390
95
$4.78M 0.04%
307,900
+287,600
96
$4.75M 0.04%
254,999
+222,200
97
$4.74M 0.04%
981,825
-49,300
98
$4.72M 0.04%
69,700
+61,600
99
$4.7M 0.04%
56,800
-137,598
100
$4.61M 0.04%
+61,913
2 3
4
5 6