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
501
– –
-13,206
502
– –
-33,232
503
– –
-73,975
504
– –
-31,600
505
– –
-58,000
506
– –
-4,200
507
– –
-7,500
508
– –
-24,000
509
– –
-18,222
510
– –
-14,600
511
– –
-19,600
512
– –
-21,700
513
– –
0
514
– –
-160,200
515
– –
0
516
– –
-10,702
517
– –
-17,160
518
– –
-5,630
519
– –
-10,500
520
– –
-22,681
521
– –
-8,800
522
– –
-3,000
523
– –
-12,300
524
– –
-63,092
525
– –
-14,900
19 20
21
22 23