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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
976
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-400
977
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0
978
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0
979
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-134,300
980
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-7,500
981
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0
982
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-35,800
983
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-219,884
984
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-12,363
985
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0
986
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0
987
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0
988
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-2,300
989
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0
990
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0
991
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-2,800
992
– –
-142,791
993
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0
994
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0
995
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-76,000
996
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-5,756
997
– –
-5,900
998
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0
999
– –
-65,687
1000
– –
-32,888
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