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
426
$199K ﹤0.01%
25,000
427
$197K ﹤0.01%
+7,341
428
$195K ﹤0.01%
+20,000
429
$195K ﹤0.01%
+20,000
430
$194K ﹤0.01%
+20,000
431
$194K ﹤0.01%
+20,000
432
$191K ﹤0.01%
12,677
-2,323
433
$191K ﹤0.01%
20,918
-3,482
434
$175K ﹤0.01%
20,305
-4,695
435
$168K ﹤0.01%
14,957
-5,043
436
$158K ﹤0.01%
59,150
-222,982
437
$139K ﹤0.01%
+8,389
438
$120K ﹤0.01%
+9
439
$113K ﹤0.01%
1,725
-17,296
440
$108K ﹤0.01%
6,077
441
$107K ﹤0.01%
24,700
442
$102K ﹤0.01%
148
-2,707
443
$99K ﹤0.01%
+10,000
444
$97K ﹤0.01%
+1,569
445
$89K ﹤0.01%
+13,295
446
$80K ﹤0.01%
+25,000
447
$64K ﹤0.01%
+2,800
448
$52K ﹤0.01%
+15,461
449
$49K ﹤0.01%
+1,606
450
$48K ﹤0.01%
2,400
-50,600
16 17
18
19 20