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
726
– –
-6,500
727
– –
-19,277
728
– –
-28,224
729
– –
-2,500
730
– –
-7,345
731
– –
0
732
– –
-15,300
733
– –
-16,401
734
– –
-55,408
735
– –
-1,854,618
736
– –
-7,500
737
– –
-8,100
738
– –
-48,186
739
– –
-12,865
740
– –
-440
741
– –
-67,000
742
– –
-24,403
743
– –
-8,853
744
– –
-2,816
745
– –
-17,100
746
– –
-23,500
747
– –
0
748
– –
-16,830
749
– –
-1,720,936
750
– –
-10,900
28 29
30
31 32