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
151
$2.99M 0.13%
25,500
-20,000
152
$2.99M 0.13%
125,000
+96,200
153
$2.97M 0.13%
+42,673
154
$2.95M 0.13%
+184,707
155
$2.95M 0.13%
+34,900
156
$2.91M 0.13%
+222,166
157
$2.91M 0.13%
+109,400
158
$2.9M 0.13%
197,431
+186,616
159
$2.9M 0.13%
72,500
-1,200
160
$2.88M 0.13%
+55,400
161
$2.83M 0.12%
+182,469
162
$2.8M 0.12%
197,594
-53,650
163
$2.79M 0.12%
+180,379
164
$2.77M 0.12%
+31,700
165
$2.76M 0.12%
+7,254
166
$2.76M 0.12%
+534,408
167
$2.75M 0.12%
+191,920
168
$2.74M 0.12%
70,800
+63,900
169
$2.73M 0.12%
121,809
+90,309
170
$2.72M 0.12%
70,050
+4,454
171
$2.72M 0.12%
230,075
+200,366
172
$2.71M 0.12%
17,700
+4,500
173
$2.69M 0.12%
69,975
+44,775
174
$2.66M 0.12%
+111,300
175
$2.66M 0.12%
65,400
+46,150
5 6
7
8 9