LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$499M
2
+$284M
3
+$257M
4
MPC icon
Marathon Petroleum
MPC
+$221M
5
WTW icon
Willis Towers Watson
WTW
+$194M

Top Sells

1
+$232M
2
+$219M
3
+$214M
4
INTC icon
Intel
INTC
+$166M
5
XOM icon
Exxon Mobil
XOM
+$157M

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 19.24%
3 Financials 10.48%
4 Technology 9.58%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K ﹤0.01%
+3,376
352
$333K ﹤0.01%
+569
353
$329K ﹤0.01%
+3,105
354
$326K ﹤0.01%
2,023
-46,851
355
$326K ﹤0.01%
+1,430
356
$324K ﹤0.01%
+4,620
357
$322K ﹤0.01%
+1,319
358
$320K ﹤0.01%
8,888
-11,112
359
$318K ﹤0.01%
15,300
+5,300
360
$318K ﹤0.01%
+7,367
361
$314K ﹤0.01%
20,160
-66,840
362
$313K ﹤0.01%
+39,374
363
$311K ﹤0.01%
+3,262
364
$310K ﹤0.01%
1,500
-64,910
365
$309K ﹤0.01%
+4,830
366
$308K ﹤0.01%
+1,800
367
$306K ﹤0.01%
19,427
-55,573
368
$305K ﹤0.01%
+7,156
369
$301K ﹤0.01%
+2,500
370
$294K ﹤0.01%
1,169
-3,831
371
$292K ﹤0.01%
+38,474
372
$291K ﹤0.01%
+3,349
373
$289K ﹤0.01%
+5,600
374
$287K ﹤0.01%
1,969
-2,121
375
$286K ﹤0.01%
4,578
-25,422
13 14
15
16 17