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
401
$255K ﹤0.01%
+15,498
402
$255K ﹤0.01%
+3,266
403
$253K ﹤0.01%
+4,671
404
$253K ﹤0.01%
+5,700
405
$253K ﹤0.01%
+1,320
406
$248K ﹤0.01%
+4,035
407
$248K ﹤0.01%
6,874
-60,126
408
$247K ﹤0.01%
+443
409
$247K ﹤0.01%
19,751
-249
410
$245K ﹤0.01%
8,960
-41,040
411
$240K ﹤0.01%
+1,107
412
$240K ﹤0.01%
+1,093
413
$239K ﹤0.01%
+12,000
414
$238K ﹤0.01%
+624
415
$238K ﹤0.01%
2,479
-152,471
416
$236K ﹤0.01%
12,017
-37,983
417
$234K ﹤0.01%
+1,068
418
$226K ﹤0.01%
+2,725
419
$214K ﹤0.01%
1,600
-1,900
420
$214K ﹤0.01%
+5,500
421
$212K ﹤0.01%
1,332
-131,187
422
$212K ﹤0.01%
+5,540
423
$205K ﹤0.01%
+833
424
$201K ﹤0.01%
4,728
-1,097
425
$200K ﹤0.01%
+3,635
15 16
17
18 19