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
201
$2.32M 0.1%
+165,160
202
$2.32M 0.1%
+130,900
203
$2.31M 0.1%
80,000
204
$2.23M 0.1%
91,894
+43,494
205
$2.22M 0.1%
+156,350
206
$2.21M 0.1%
+322,200
207
$2.2M 0.1%
+101,784
208
$2.19M 0.1%
14,989
-10,286
209
$2.18M 0.1%
77,700
-297,082
210
$2.15M 0.09%
+49,200
211
$2.15M 0.09%
+213,052
212
$2.14M 0.09%
59,105
-828,164
213
$2.1M 0.09%
58,500
+11,800
214
$2.09M 0.09%
+41,669
215
$2.06M 0.09%
139,610
+59,105
216
$2.04M 0.09%
+29,960
217
$2.03M 0.09%
+102,303
218
$2.02M 0.09%
+185,247
219
$2.01M 0.09%
+37,729
220
$2M 0.09%
86,940
-392,310
221
$2M 0.09%
14,300
+6,300
222
$2M 0.09%
+12,372
223
$1.99M 0.09%
+110,000
224
$1.99M 0.09%
+46,700
225
$1.97M 0.09%
+33,000
7 8
9
10 11