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
326
$400K 0.01%
+10,000
327
$396K 0.01%
+22,900
328
$392K 0.01%
+16,011
329
$390K 0.01%
+13,000
330
$389K 0.01%
7,600
-410,663
331
$388K 0.01%
+2,667
332
$387K 0.01%
+19,748
333
$385K 0.01%
5,000
-154,210
334
$381K 0.01%
4,529
+329
335
$379K 0.01%
14,783
-217
336
$376K 0.01%
+1,083
337
$375K 0.01%
+6,219
338
$375K 0.01%
+8,100
339
$371K 0.01%
8,100
-18,750
340
$365K 0.01%
+4,500
341
$364K 0.01%
+244
342
$361K 0.01%
+13,270
343
$360K 0.01%
+18,675
344
$357K 0.01%
+670
345
$355K 0.01%
+492
346
$353K 0.01%
7,200
-22,100
347
$345K 0.01%
+8,799
348
$342K 0.01%
+2,700
349
$338K 0.01%
4,520
350
$337K 0.01%
+1,156
12 13
14
15 16