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
751
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752
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753
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754
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755
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756
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-22,788
757
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-14,200
758
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-34,700
759
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-12,462
760
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-8,200
761
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-66,394
762
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-85,700
763
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0
764
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-37,897
765
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0
766
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-84,027
767
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-9,469
768
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-7,600
769
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0
770
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-42,955
771
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-27,900
772
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-7,354
773
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-14,100
774
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-250,000
775
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-739,295
29 30
31
32 33