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
1
$66.3M 2.9%
+1,782,591
2
$63.7M 2.78%
+1,808,600
3
$61.2M 2.67%
827,496
+111,577
4
$58.5M 2.55%
278,345
+216,749
5
$57M 2.49%
+972,074
6
$52.6M 2.3%
+1,221,400
7
$46.9M 2.05%
836,189
+548,291
8
$40.2M 1.75%
4,769,224
+1,810,124
9
$38.1M 1.66%
25,993
+15,393
10
$37.6M 1.64%
+680,526
11
$37.5M 1.64%
2,431,910
-770
12
$35.4M 1.55%
+641,900
13
$35M 1.53%
+2,201,800
14
$34.1M 1.49%
+584,967
15
$32.3M 1.41%
1,136,992
-518,672
16
$29.4M 1.29%
+1,919,682
17
$28.8M 1.26%
485,729
-1,147,521
18
$28.6M 1.25%
249,200
+183,652
19
$26.7M 1.16%
988,942
-1,016,132
20
$24.2M 1.06%
697,424
+272,400
21
$23.8M 1.04%
649,843
+260,400
22
$23.4M 1.02%
+896,525
23
$22.8M 1%
+813,654
24
$21.8M 0.95%
+1,352,002
25
$21.5M 0.94%
+362,000
1
2 3 4 5