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
126
$3.06M 0.03%
+62,700
127
$3.02M 0.03%
+263,703
128
$2.89M 0.03%
+128,025
129
$2.88M 0.03%
50,026
-906,465
130
$2.77M 0.03%
+112,500
131
$2.72M 0.03%
+94,084
132
$2.68M 0.03%
33,751
-16,920
133
$2.67M 0.03%
+181,000
134
$2.67M 0.03%
+90,000
135
$2.65M 0.02%
140,300
+128,600
136
$2.59M 0.02%
+70,000
137
$2.58M 0.02%
+213,500
138
$2.56M 0.02%
107,578
-292,422
139
$2.52M 0.02%
255,400
-36,900
140
$2.5M 0.02%
+79,200
141
$2.46M 0.02%
+437,510
142
$2.45M 0.02%
+39,743
143
$2.4M 0.02%
+280,607
144
$2.4M 0.02%
+52,122
145
$2.36M 0.02%
+487,358
146
$2.36M 0.02%
+21,800
147
$2.35M 0.02%
24,200
+14,300
148
$2.34M 0.02%
107,400
+35,900
149
$2.34M 0.02%
+29,400
150
$2.34M 0.02%
+142,791
4 5
6
7 8