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
126
$3.69M 0.16%
57,300
+28,600
127
$3.68M 0.16%
+108,200
128
$3.6M 0.16%
+232,848
129
$3.49M 0.15%
341,452
+183,528
130
$3.48M 0.15%
+90,548
131
$3.46M 0.15%
30,005
132
$3.46M 0.15%
+431,300
133
$3.4M 0.15%
249,435
+222,648
134
$3.36M 0.15%
+153,439
135
$3.3M 0.14%
+43,200
136
$3.3M 0.14%
+44,900
137
$3.26M 0.14%
308,609
+144,851
138
$3.26M 0.14%
64,100
-53,100
139
$3.25M 0.14%
65,872
-21,900
140
$3.21M 0.14%
+138,874
141
$3.19M 0.14%
+445,239
142
$3.18M 0.14%
+633,700
143
$3.18M 0.14%
80,300
-121,574
144
$3.18M 0.14%
83,200
+75,673
145
$3.11M 0.14%
94,100
-46,200
146
$3.1M 0.14%
+157,768
147
$3.05M 0.13%
+222,353
148
$3.04M 0.13%
+200,000
149
$3.03M 0.13%
71,538
+19,416
150
$2.99M 0.13%
21,900
+20,000
4 5
6
7 8