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
76
$5.13M 0.16%
+425,000
77
$5.13M 0.16%
2,907
78
$5.07M 0.16%
74,206
+23,178
79
$5.05M 0.15%
218,531
+200,831
80
$5.04M 0.15%
+35,191
81
$5.02M 0.15%
+128,320
82
$5.01M 0.15%
+416,493
83
$4.99M 0.15%
+50,683
84
$4.98M 0.15%
+59,385
85
$4.98M 0.15%
+12,560
86
$4.95M 0.15%
120,000
-1,822,607
87
$4.92M 0.15%
+152,193
88
$4.91M 0.15%
+175,000
89
$4.82M 0.15%
34,042
+24,042
90
$4.51M 0.14%
+137,700
91
$4.46M 0.14%
59,986
+56,486
92
$4.45M 0.14%
+31,000
93
$4.29M 0.13%
+37,146
94
$4.24M 0.13%
+562,980
95
$4.21M 0.13%
+266,400
96
$4.16M 0.13%
+30,000
97
$4.14M 0.13%
34,439
+31,938
98
$4.09M 0.13%
+50,000
99
$4.01M 0.12%
+66,223
100
$3.84M 0.12%
88,852
+73,615
2 3
4
5 6