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
76
$6.23M 0.27%
140,020
+121,930
77
$6.18M 0.27%
+338,100
78
$6.09M 0.27%
197,652
+189,220
79
$5.88M 0.26%
588,000
-218,200
80
$5.84M 0.26%
615,397
+422,383
81
$5.84M 0.26%
+400,000
82
$5.6M 0.24%
+23,400
83
$5.56M 0.24%
+397,243
84
$5.52M 0.24%
+576,420
85
$5.47M 0.24%
40,809
+40,109
86
$5.29M 0.23%
+90,000
87
$5.21M 0.23%
+160,000
88
$5.21M 0.23%
+260,000
89
$5.17M 0.23%
202,738
-487,262
90
$5.17M 0.23%
+23,900
91
$5.16M 0.23%
+233,133
92
$5.1M 0.22%
398,190
+281,572
93
$5.1M 0.22%
+161,640
94
$5.09M 0.22%
+199,973
95
$5.06M 0.22%
+100,000
96
$5M 0.22%
+106,357
97
$4.98M 0.22%
+76,700
98
$4.86M 0.21%
+357,600
99
$4.76M 0.21%
+319,891
100
$4.75M 0.21%
16,744
-66,106
2 3
4
5 6