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
201
$1.2M 0.01%
+74,856
202
$1.19M 0.01%
+20,124
203
$1.16M 0.01%
80,505
-30,725
204
$1.16M 0.01%
31,600
+21,900
205
$1.15M 0.01%
+106,023
206
$1.15M 0.01%
48,400
207
$1.14M 0.01%
42,400
+7,400
208
$1.14M 0.01%
+68,884
209
$1.12M 0.01%
+65,687
210
$1.09M 0.01%
+68,994
211
$1.08M 0.01%
+46,866
212
$1.08M 0.01%
31,200
+17,100
213
$1.07M 0.01%
152,813
-35,187
214
$1.04M 0.01%
+110,000
215
$1.04M 0.01%
+16,200
216
$1.04M 0.01%
+25,046
217
$1.03M 0.01%
10,900
-17,200
218
$1.02M 0.01%
11,600
-21,805
219
$1.02M 0.01%
103,100
+39,300
220
$1.02M 0.01%
+5,757
221
$1.01M 0.01%
12,600
-900
222
$1.01M 0.01%
+150,000
223
$1.01M 0.01%
+60,000
224
$1.01M 0.01%
+60,000
225
$1M 0.01%
+8,000
7 8
9
10 11