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
176
$1.75M 0.02%
+163,758
177
$1.73M 0.02%
46,700
+2,006
178
$1.72M 0.02%
+665,621
179
$1.69M 0.02%
+116,618
180
$1.68M 0.02%
+14,353
181
$1.67M 0.02%
+105,366
182
$1.66M 0.02%
157,924
+126,211
183
$1.65M 0.02%
+84,600
184
$1.53M 0.01%
28,700
-75,400
185
$1.5M 0.01%
+16,300
186
$1.49M 0.01%
+32,300
187
$1.48M 0.01%
13,600
-2,200
188
$1.45M 0.01%
9,135
+6,962
189
$1.39M 0.01%
+260,360
190
$1.29M 0.01%
+35,700
191
$1.28M 0.01%
+200,800
192
$1.27M 0.01%
32,400
-72,400
193
$1.27M 0.01%
+121,320
194
$1.27M 0.01%
+66,401
195
$1.26M 0.01%
+32,000
196
$1.24M 0.01%
+11,250
197
$1.23M 0.01%
357
-43
198
$1.22M 0.01%
37,195
+35,900
199
$1.21M 0.01%
64,941
-296,959
200
$1.2M 0.01%
+206,145
6 7
8
9 10