LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 19.12%
3 Financials 10.6%
4 Technology 9.58%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$44K ﹤0.01%
+25,000
452
$25K ﹤0.01%
+708
453
$18K ﹤0.01%
+16,666
454
$14K ﹤0.01%
+12,500
455
$12K ﹤0.01%
+10,000
456
$9K ﹤0.01%
110
-46,420
457
– –
-25,468
458
– –
-352,456
459
– –
-128,941
460
– –
-19,206
461
– –
-2,000
462
– –
-15,000
463
– –
-11,410
464
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465
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466
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467
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468
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0
469
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470
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0
471
– –
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472
– –
-250,400
473
– –
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474
– –
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475
– –
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17 18
19
20 21