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
26
$49.6M 0.28%
+1,639,177
27
$45M 0.25%
+550,000
28
$44.3M 0.25%
201,905
+48,635
29
$42.1M 0.23%
679,399
+668,599
30
$31.7M 0.18%
379,356
+3,484
31
$31.2M 0.17%
14,270
+12,238
32
$30.9M 0.17%
815,404
+547,399
33
$30.8M 0.17%
+500,036
34
$27.7M 0.15%
+197,700
35
$27.3M 0.15%
398,823
+69,492
36
$27.1M 0.15%
6,993,876
+500,000
37
$25.2M 0.14%
+1,000,000
38
$24.9M 0.14%
+493,250
39
$23.4M 0.13%
141,404
-57,491
40
$23.2M 0.13%
221,959
-270,585
41
$22.8M 0.13%
400,878
-15,913
42
$21.9M 0.12%
+2,152,306
43
$20.6M 0.11%
382,401
-206,800
44
$19.4M 0.11%
2,147,378
-2,595,964
45
$17.2M 0.1%
252,340
46
$16.9M 0.09%
123,326
-737,660
47
$16.8M 0.09%
299,685
-2,959,629
48
$16.1M 0.09%
191,494
49
$15.9M 0.09%
1,094,936
+390,328
50
$15.2M 0.08%
184,676
-33,590
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