LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 19.12%
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
701
– –
-1,000
702
– –
-769
703
– –
-20,000
704
– –
-425,000
705
– –
-20,000
706
– –
-854
707
– –
-12,437
708
– –
-100,000
709
– –
-15,000
710
– –
-10,000
711
– –
-28,369
712
– –
-8,000
713
– –
-101,500
714
– –
-85,000
715
– –
0
716
– –
0
717
– –
-5,000
718
– –
0
719
– –
-13,000
720
– –
-100,000
721
– –
-300,000
722
– –
0
723
– –
-2,949
724
– –
-16,700
725
– –
-10,700
27 28
29
30 31