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
376
$209K 0.01%
6,203
-87,597
377
$206K 0.01%
+427
378
$205K 0.01%
+38,816
379
$204K 0.01%
+5,000
380
$197K 0.01%
15,000
381
$186K 0.01%
5,372
-52,638
382
$181K 0.01%
29,400
+10,800
383
$174K 0.01%
24,700
-25,600
384
$163K 0.01%
15,166
-55,050
385
$154K ﹤0.01%
+1,800
386
$145K ﹤0.01%
10,000
387
$136K ﹤0.01%
+10,000
388
$125K ﹤0.01%
20,000
389
$115K ﹤0.01%
+1,036
390
$102K ﹤0.01%
+2,150
391
$93K ﹤0.01%
708
-45,522
392
$86K ﹤0.01%
+11,600
393
$79K ﹤0.01%
+1,250
394
$60K ﹤0.01%
1,884
-29,680
395
$49K ﹤0.01%
1,700
-44,500
396
$16K ﹤0.01%
+47
397
– –
-61,654
398
– –
-37,200
399
– –
-10,283
400
– –
-7,450
14 15
16
17 18