We are live on ! Find out more
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
601
– –
0
602
– –
-10,000
603
– –
-10,000
604
– –
-20,000
605
– –
-20,000
606
– –
-112,237
607
– –
-40,000
608
– –
-20,000
609
– –
-200,000
610
– –
-11,238
611
– –
-100,000
612
– –
-11,200
613
– –
-85,000
614
– –
-425,000
615
– –
-10,000
616
– –
-20,000
617
– –
-854
618
– –
-12,437
619
– –
-100,000
620
– –
-15,000
621
– –
-10,371
622
– –
-9,872
623
– –
-13,000
624
– –
-23,850
625
– –
-10,000
23 24
25
26 27