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
176
$2.66M 0.12%
+40,113
177
$2.63M 0.11%
+119,100
178
$2.63M 0.11%
267,027
+183,164
179
$2.61M 0.11%
+111,300
180
$2.6M 0.11%
+252,681
181
$2.58M 0.11%
+31,509
182
$2.57M 0.11%
80,000
+48,000
183
$2.56M 0.11%
+247,604
184
$2.56M 0.11%
16,000
-4,909
185
$2.54M 0.11%
+315,470
186
$2.52M 0.11%
+133,519
187
$2.49M 0.11%
168,000
-139,900
188
$2.47M 0.11%
+363,000
189
$2.47M 0.11%
+89,700
190
$2.44M 0.11%
+110,000
191
$2.43M 0.11%
+187,240
192
$2.42M 0.11%
27,919
-63,980
193
$2.4M 0.11%
+75,331
194
$2.4M 0.1%
+85,536
195
$2.38M 0.1%
30,896
-64,924
196
$2.38M 0.1%
+72,500
197
$2.37M 0.1%
147,597
-57,299
198
$2.35M 0.1%
+443,249
199
$2.35M 0.1%
29,720
+27,120
200
$2.33M 0.1%
873,193
+207,572
6 7
8
9 10