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
$3.08B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$177M
3
+$86.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$79M
5
AXTA icon
Axalta
AXTA
+$71.2M

Top Sells

1
+$64.9M
2
+$51.2M
3
+$49.5M
4
GS icon
Goldman Sachs
GS
+$36.4M
5
C icon
Citigroup
C
+$32M

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
1
$915M 29.7%
+10,193,960
2
$158M 5.12%
+6,708,514
3
$92.4M 3%
+1,633,250
4
$75.3M 2.45%
+2,760,000
5
$71.9M 2.33%
+2,544,099
6
$54M 1.75%
410,984
+2,201
7
$51.8M 1.68%
2,005,074
+1,531,074
8
$51.8M 1.68%
715,919
+300,431
9
$45.3M 1.47%
+294,633
10
$43.9M 1.42%
+1,271,100
11
$41.6M 1.35%
+478,582
12
$40.8M 1.33%
887,269
+460,559
13
$39.4M 1.28%
719,495
+221,772
14
$36.2M 1.17%
+1,655,664
15
$32.6M 1.06%
+2,432,680
16
$30.3M 0.98%
+3,024,000
17
$29.5M 0.96%
451,936
+180,961
18
$29.2M 0.95%
+424,940
19
$25.9M 0.84%
82,850
+77,850
20
$25.1M 0.81%
1,601,419
+216,603
21
$25M 0.81%
+690,000
22
$24.9M 0.81%
1,014,007
+94,939
23
$24.6M 0.8%
+147,300
24
$22.3M 0.73%
+157,359
25
$21.2M 0.69%
263,300
+213,605
1
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