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
$2.29B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.7M
3
+$57M
4
HWC icon
Hancock Whitney
HWC
+$52.6M
5
AGN
Allergan plc
AGN
+$45.5M

Top Sells

1
+$915M
2
+$158M
3
+$75.3M
4
AXTA icon
Axalta
AXTA
+$71.9M
5
TSE icon
Trinseo
TSE
+$68M

Sector Composition

1 Consumer Discretionary 16.89%
2 Financials 14.98%
3 Technology 14.96%
4 Industrials 9.5%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 0.64%
+1,782,591
2
$63.7M 0.61%
+1,808,600
3
$61.2M 0.59%
827,496
+111,577
4
$58.5M 0.56%
278,345
+216,749
5
$57M 0.55%
+972,074
6
$52.6M 0.5%
+1,221,400
7
$46.9M 0.45%
836,189
+548,291
8
$40.2M 0.38%
4,769,224
+1,810,124
9
$38.1M 0.37%
25,993
+15,393
10
$37.6M 0.36%
+680,526
11
$37.5M 0.36%
2,431,910
-770
12
$35.4M 0.34%
+641,900
13
$35M 0.34%
+2,201,800
14
$34.1M 0.33%
+584,967
15
$32.3M 0.31%
1,136,992
-518,672
16
$29.4M 0.28%
+1,279,788
17
$28.8M 0.28%
485,729
-1,147,521
18
$28.6M 0.27%
249,200
+183,652
19
$26.7M 0.26%
988,942
-1,016,132
20
$24.2M 0.23%
697,424
+272,400
21
$23.8M 0.23%
649,843
+260,400
22
$23.4M 0.22%
+896,525
23
$22.8M 0.22%
+813,654
24
$21.8M 0.21%
+1,352,002
25
$21.5M 0.21%
+362,000
1
2 3 4 5