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
26
$27.9M 0.86%
184,724
-56,332
27
$25.6M 0.79%
333,451
+33,451
28
$23M 0.71%
576,212
+517,672
29
$21.1M 0.65%
204,621
30
$20.5M 0.63%
400,000
31
$20.1M 0.62%
191,494
32
$18.8M 0.58%
+450,706
33
$16.6M 0.51%
+155,225
34
$16.4M 0.5%
1,260,080
+1,249,080
35
$16.4M 0.5%
+93,023
36
$15.6M 0.48%
1,045,951
+1,030,951
37
$15.2M 0.47%
65,364
+55,381
38
$15M 0.46%
500,000
-25,138
39
$15M 0.46%
3,613,084
+1,453,217
40
$14.7M 0.45%
1,000,000
+573,833
41
$14.3M 0.44%
+70,037
42
$14.2M 0.43%
+39,941
43
$13.7M 0.42%
188,680
+25,000
44
$12.8M 0.39%
374,096
-181,262
45
$12.3M 0.38%
100,000
-50,000
46
$11.8M 0.36%
+106,457
47
$11.7M 0.36%
163,002
+159,771
48
$11.6M 0.36%
268,846
+150,381
49
$11.4M 0.35%
641,235
+621,754
50
$11.3M 0.35%
+50,253
1
2
3 4 5