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
101
$4.49M 0.04%
+46,430
102
$4.41M 0.04%
280,011
+23,912
103
$4.41M 0.04%
348,665
+298,610
104
$4.31M 0.04%
+54,050
105
$4.22M 0.04%
25,275
+13,875
106
$4.13M 0.04%
156,400
+125,800
107
$3.96M 0.04%
+87,772
108
$3.94M 0.04%
+251,244
109
$3.81M 0.04%
251,150
+180,050
110
$3.77M 0.04%
300,235
-37,421
111
$3.71M 0.03%
+150,000
112
$3.62M 0.03%
798,871
+674,385
113
$3.57M 0.03%
+87,957
114
$3.56M 0.03%
229,550
+119,447
115
$3.44M 0.03%
220,029
+79,168
116
$3.43M 0.03%
+73,700
117
$3.35M 0.03%
+3,821
118
$3.28M 0.03%
204,896
+29,477
119
$3.19M 0.03%
+20,909
120
$3.17M 0.03%
378,868
-557,784
121
$3.15M 0.03%
+43,864
122
$3.15M 0.03%
+4,100
123
$3.14M 0.03%
30,005
124
$3.13M 0.03%
183,512
+135,764
125
$3.1M 0.03%
+907,790
3 4
5
6 7