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
51
$11.1M 0.34%
247,952
-584,070
52
$10.6M 0.32%
95,174
+70,174
53
$10.3M 0.32%
39,779
+31,922
54
$10.1M 0.31%
79,763,520
+23,851,492
55
$9.81M 0.3%
+27,983
56
$9.09M 0.28%
103,800
-321,520
57
$8.54M 0.26%
46,939
+1,935
58
$7.99M 0.24%
176,000
59
$7.87M 0.24%
+450,000
60
$7.34M 0.22%
+50,000
61
$6.8M 0.21%
+68,115
62
$6.34M 0.19%
145,297
+36,499
63
$5.97M 0.18%
108,935
-36,862
64
$5.93M 0.18%
+136,318
65
$5.75M 0.18%
+34,823
66
$5.68M 0.17%
141,271
-108,248
67
$5.65M 0.17%
35,924
+8,958
68
$5.64M 0.17%
27,073
-42,005
69
$5.62M 0.17%
+25,662
70
$5.62M 0.17%
23,651
+2,851
71
$5.42M 0.17%
46,260
-80,674
72
$5.39M 0.17%
284,706
-834,894
73
$5.32M 0.16%
24,060
-84
74
$5.31M 0.16%
64,175
+60,013
75
$5.15M 0.16%
+49,682
1 2
3
4 5