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
351
$273K 0.01%
1,333
-2,626
352
$271K 0.01%
582
-1,800
353
$266K 0.01%
+10,983
354
$264K 0.01%
+10,000
355
$262K 0.01%
+1,944
356
$255K 0.01%
+3,000
357
$252K 0.01%
5,050
-30,494
358
$251K 0.01%
7,485
-8,891
359
$250K 0.01%
10,000
360
$249K 0.01%
+2,292
361
$245K 0.01%
1,679
-33,971
362
$242K 0.01%
+1,858
363
$241K 0.01%
7,870
-4,030
364
$235K 0.01%
+1,618
365
$234K 0.01%
10,010
366
$230K 0.01%
7,000
367
$225K 0.01%
+2,369
368
$225K 0.01%
+2,165
369
$224K 0.01%
5,261
-9,444
370
$218K 0.01%
2,192
-34,408
371
$218K 0.01%
+5,000
372
$217K 0.01%
2,293
-35,207
373
$212K 0.01%
+1,500
374
$212K 0.01%
10,250
375
$210K 0.01%
6,759
-13,241
13 14
15
16 17