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
101
$4.72M 0.21%
150,000
102
$4.71M 0.21%
305,214
+75,664
103
$4.68M 0.2%
+36,300
104
$4.67M 0.2%
+83,106
105
$4.45M 0.19%
+116,800
106
$4.34M 0.19%
334,121
+33,886
107
$4.33M 0.19%
568,400
+168,460
108
$4.26M 0.19%
468,567
+267,767
109
$4.18M 0.18%
+288,100
110
$4.18M 0.18%
67,200
+17,174
111
$4.14M 0.18%
+250,000
112
$4.12M 0.18%
+750,237
113
$4.09M 0.18%
26,980
-130,379
114
$3.99M 0.17%
336,324
+278,946
115
$3.94M 0.17%
+200,000
116
$3.87M 0.17%
+450,000
117
$3.84M 0.17%
+54,028
118
$3.83M 0.17%
184,917
-23,473
119
$3.82M 0.17%
+195,900
120
$3.77M 0.16%
+312,685
121
$3.75M 0.16%
+1,039
122
$3.74M 0.16%
+229,288
123
$3.73M 0.16%
+31,400
124
$3.71M 0.16%
+72,300
125
$3.71M 0.16%
+133,532
3 4
5
6 7