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
301
$486K 0.01%
8,954
+3,954
302
$485K 0.01%
+50,000
303
$482K 0.01%
+15,000
304
$482K 0.01%
+2,271
305
$480K 0.01%
3,792
-202,906
306
$477K 0.01%
10,000
307
$476K 0.01%
+3,415
308
$476K 0.01%
+3,986
309
$472K 0.01%
+11,255
310
$469K 0.01%
+19,467
311
$466K 0.01%
+3,100
312
$448K 0.01%
+31,652
313
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+5,216
314
$440K 0.01%
+6,590
315
$437K 0.01%
19,119
-2,434
316
$436K 0.01%
+19,005
317
$431K 0.01%
+9,000
318
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319
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320
$423K 0.01%
2,170
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321
$419K 0.01%
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322
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323
$415K 0.01%
2,669
-381,760
324
$404K 0.01%
12,000
-7,800
325
$404K 0.01%
+61,177
11 12
13
14 15