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
$3.26B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$244M
3
+$102M
4
INTC icon
Intel
INTC
+$89.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$78.7M

Top Sells

1
+$87.5M
2
+$79.7M
3
+$68.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M

Sector Composition

1 Healthcare 33.17%
2 Technology 9.29%
3 Industrials 9.22%
4 Consumer Discretionary 8.89%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.02%
+18,438
252
$680K 0.02%
+20,000
253
$676K 0.02%
+13,431
254
$667K 0.02%
3,736
-92,929
255
$654K 0.02%
+39,000
256
$654K 0.02%
9,883
-9,017
257
$642K 0.02%
10,000
258
$641K 0.02%
+10,170
259
$637K 0.02%
5,447
-25,353
260
$632K 0.02%
3,005
-6,057
261
$627K 0.02%
+8,675
262
$621K 0.02%
+15,000
263
$615K 0.02%
10,000
264
$615K 0.02%
10,000
265
$613K 0.02%
5,000
266
$595K 0.02%
+25,175
267
$587K 0.02%
12,216
-214,884
268
$584K 0.02%
+14,364
269
$573K 0.02%
2,552
-7,848
270
$572K 0.02%
20,000
271
$569K 0.02%
9,746
-52,758
272
$568K 0.02%
+3,848
273
$568K 0.02%
667
274
$544K 0.02%
25,034
-302,518
275
$539K 0.02%
14,633
-249,234
9 10
11
12 13