We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
– –
-73,975
452
– –
-31,600
453
– –
-58,000
454
– –
-4,200
455
– –
-7,500
456
– –
-24,000
457
– –
-18,222
458
– –
-14,600
459
– –
-19,600
460
– –
-21,700
461
– –
0
462
– –
-160,200
463
– –
0
464
– –
-10,702
465
– –
-17,160
466
– –
-5,630
467
– –
-22,681
468
– –
-8,800
469
– –
-3,000
470
– –
-12,300
471
– –
-63,092
472
– –
-14,900
473
– –
-7,200
474
– –
-6,870
475
– –
-4,136
17 18
19
20 21