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
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
– –
-2,437,320
458
– –
-252,003
459
– –
-10,000
460
– –
-4,450
461
– –
-231
462
– –
-391,930
463
– –
-7,541
464
– –
-175,919
465
– –
-597,619
466
– –
-95,000
467
– –
-250,000
468
– –
0
469
– –
-30,000
470
– –
-2,813,426
471
– –
0
472
– –
-7,500
473
– –
0
474
– –
-20,800
475
– –
-500
17 18
19
20 21