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
651
– –
-12,100
652
– –
-508,630
653
– –
-26,876
654
– –
-13,500
655
– –
-115,500
656
– –
-5,600
657
– –
0
658
– –
-150,000
659
– –
-13,100
660
– –
-15,000
661
– –
-209
662
– –
-19,800
663
– –
0
664
– –
-8,100
665
– –
-12,700
666
– –
-24,800
667
– –
0
668
– –
-2,811
669
– –
-17,200
670
– –
-6,200
671
– –
0
672
– –
-143,000
673
– –
-6,700
674
– –
0
675
– –
-25,100
25 26
27
28 29