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
$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
51
$15.1M 0.24%
337,109
+189,704
52
$14.8M 0.23%
300,000
53
$14.7M 0.23%
+308,800
54
$14.3M 0.23%
+287,469
55
$14.1M 0.22%
57,553
+45,553
56
$13.5M 0.21%
+150,810
57
$13.4M 0.21%
+45,045
58
$13.4M 0.21%
310,051
-5,189
59
$13.3M 0.21%
900,000
+887,337
60
$13.2M 0.21%
130,000
61
$12.8M 0.2%
82,611
-165,283
62
$12.6M 0.2%
192,825
+48,173
63
$12.5M 0.2%
+76,656
64
$11.9M 0.19%
195,302
-1,496,800
65
$11.6M 0.18%
112,009
+98,061
66
$11.3M 0.18%
373,689
-126,311
67
$10.9M 0.17%
29,283
68
$10.9M 0.17%
293,085
-720,808
69
$10M 0.16%
+88,857
70
$9.9M 0.16%
+450,000
71
$9.57M 0.15%
45,004
72
$9.4M 0.15%
+125,194
73
$9.38M 0.15%
54,337
-137,157
74
$9.37M 0.15%
3,013,619
+100,000
75
$9.37M 0.15%
533,662
+493,962
1 2
3
4 5