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
151
$2.32M 0.02%
78,300
+13,899
152
$2.31M 0.02%
+82,000
153
$2.25M 0.02%
+80,000
154
$2.23M 0.02%
+65,596
155
$2.23M 0.02%
+42,400
156
$2.2M 0.02%
+399,940
157
$2.2M 0.02%
13,200
-2,000
158
$2.19M 0.02%
+137,782
159
$2.16M 0.02%
160,912
-984,420
160
$2.15M 0.02%
37,054
161
$2.13M 0.02%
115,487
-279,901
162
$2.06M 0.02%
+72,700
163
$2.04M 0.02%
46,100
-406,110
164
$2.01M 0.02%
8,400
-4,400
165
$1.97M 0.02%
+110,513
166
$1.97M 0.02%
+92,280
167
$1.88M 0.02%
39,800
+3,800
168
$1.86M 0.02%
+33,300
169
$1.84M 0.02%
+32,900
170
$1.84M 0.02%
+193,014
171
$1.83M 0.02%
+173,588
172
$1.82M 0.02%
43,000
-2,000
173
$1.82M 0.02%
+52,700
174
$1.79M 0.02%
+275,134
175
$1.79M 0.02%
+112,404
5 6
7
8 9