LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 19.12%
3 Financials 10.6%
4 Technology 9.58%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$771K ﹤0.01%
35,776
-1,464,224
252
$756K ﹤0.01%
22,697
-2,303
253
$750K ﹤0.01%
+10,909
254
$748K ﹤0.01%
+2,923
255
$747K ﹤0.01%
+46,677
256
$746K ﹤0.01%
+2,300
257
$739K ﹤0.01%
+17,316
258
$712K ﹤0.01%
3,805
259
$690K ﹤0.01%
+35,000
260
$683K ﹤0.01%
15,001
+1
261
$683K ﹤0.01%
32,630
-3,319,129
262
$671K ﹤0.01%
+66,654
263
$663K ﹤0.01%
7,800
-396,673
264
$659K ﹤0.01%
+25,000
265
$655K ﹤0.01%
+5,960
266
$648K ﹤0.01%
+1,284
267
$644K ﹤0.01%
+26,800
268
$634K ﹤0.01%
+55,700
269
$632K ﹤0.01%
18,811
-11,888
270
$631K ﹤0.01%
17,785
-82,215
271
$629K ﹤0.01%
8,810
+4,410
272
$628K ﹤0.01%
+18,454
273
$627K ﹤0.01%
4,052
-61,312
274
$623K ﹤0.01%
+33,172
275
$621K ﹤0.01%
2,431
-3,657
9 10
11
12 13