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
$6.33B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$284M
3
+$257M
4
MPC icon
Marathon Petroleum
MPC
+$221M
5
WTW icon
Willis Towers Watson
WTW
+$194M

Top Sells

1
+$232M
2
+$219M
3
+$214M
4
INTC icon
Intel
INTC
+$166M
5
XOM icon
Exxon Mobil
XOM
+$157M

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 19.24%
3 Financials 10.48%
4 Technology 9.58%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.01%
+21,600
227
$1M 0.01%
1,641
-7,305
228
$1M 0.01%
+9,448
229
$988K 0.01%
12,913
+12,600
230
$983K 0.01%
1,973
-934
231
$978K 0.01%
+7,148
232
$972K 0.01%
+29,555
233
$959K 0.01%
+5,766
234
$955K 0.01%
+211,368
235
$935K 0.01%
15,707
-36,116
236
$922K 0.01%
+6,834
237
$910K 0.01%
18,811
+12,340
238
$909K 0.01%
+28,320
239
$892K 0.01%
60,000
-2,144,079
240
$888K ﹤0.01%
56,989
-43,011
241
$887K ﹤0.01%
+2,214
242
$875K ﹤0.01%
21,347
-28,653
243
$861K ﹤0.01%
9,390
-413,267
244
$844K ﹤0.01%
2,000
-67
245
$840K ﹤0.01%
39,300
-10,700
246
$837K ﹤0.01%
15,606
-255,128
247
$792K ﹤0.01%
+8,085
248
$789K ﹤0.01%
+62,901
249
$788K ﹤0.01%
+4,452
250
$784K ﹤0.01%
+1,600
8 9
10
11 12