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
451
– –
0
452
– –
-7,700
453
– –
0
454
– –
-12,262
455
– –
-21,800
456
– –
-6,674
457
– –
-25,250
458
– –
0
459
– –
-118,946
460
– –
-6,000
461
– –
-10,000
462
– –
-14,600
463
– –
-16,200
464
– –
-68,600
465
– –
-17,395
466
– –
-11,016
467
– –
-3,847
468
– –
-13,900
469
– –
-49,102
470
– –
-46,800
471
– –
-13,082
472
– –
-27,485
473
– –
-30,300
474
– –
-36,700
475
– –
-116,600
17 18
19
20 21