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

Top Buys

1
+$489M
2
+$271M
3
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

1
+$232M
2
+$220M
3
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
Exxon Mobil
XOM
+$168M

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
276
$619K 0.01%
+11,094
277
$618K 0.01%
18,220
+8,220
278
$616K 0.01%
9,800
-18,778
279
$607K 0.01%
+13,435
280
$594K 0.01%
13,900
-2,601
281
$585K 0.01%
+11,000
282
$582K 0.01%
4,018
-4,871
283
$577K 0.01%
+13,239
284
$564K 0.01%
13,679
-8,757
285
$561K 0.01%
19,354
+9,354
286
$559K 0.01%
+15,178
287
$545K 0.01%
991
-4,009
288
$526K 0.01%
+4,636
289
$525K 0.01%
+3,250
290
$519K 0.01%
+6,643
291
$515K 0.01%
9,700
-435,448
292
$515K 0.01%
+8,517
293
$512K 0.01%
+2,137
294
$508K 0.01%
+10,749
295
$501K 0.01%
4,236
-152,896
296
$499K 0.01%
+18,900
297
$498K 0.01%
13,011
-52,989
298
$493K 0.01%
10,902
-4,721,650
299
$490K 0.01%
+8,900
300
$488K 0.01%
+50,000
10 11
12
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