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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
$6.33B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$271M
3
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

1
+$232M
2
+$220M
3
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
Exxon Mobil
XOM
+$168M

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
– –
-30,000
458
– –
-10,250
459
– –
-2,010,368
460
– –
-1,900
461
– –
-17,733
462
– –
-54,642
463
– –
-101,500
464
– –
-85,000
465
– –
-123,588
466
– –
-962,629
467
– –
-5,159
468
– –
-667
469
– –
-20,000
470
– –
-110,141
471
– –
-20,000
472
– –
-891,885
473
– –
-17,028
474
– –
-69,891
475
– –
-50,000
17 18
19
20 21