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
276
$538K 0.02%
+1,202
277
$530K 0.02%
17,565
+4,065
278
$521K 0.02%
+19,327
279
$521K 0.02%
+50,000
280
$506K 0.02%
+15,000
281
$506K 0.02%
2,428
-10,372
282
$505K 0.02%
+41,400
283
$496K 0.02%
+2,072
284
$496K 0.02%
+39,907
285
$487K 0.01%
1,863
-50,927
286
$486K 0.01%
+25,000
287
$486K 0.01%
+267
288
$482K 0.01%
+7,395
289
$480K 0.01%
+769
290
$479K 0.01%
20,000
291
$477K 0.01%
+8,500
292
$474K 0.01%
+18,800
293
$473K 0.01%
+2,047
294
$459K 0.01%
+17,000
295
$452K 0.01%
+30,000
296
$449K 0.01%
19,115
-8,085
297
$441K 0.01%
372
+218
298
$433K 0.01%
10,000
299
$431K 0.01%
1,343
-5,373
300
$426K 0.01%
+7,099
10 11
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