LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$499M
2
+$284M
3
+$257M
4
MPC icon
Marathon Petroleum
MPC
+$221M
5
WTW icon
Willis Towers Watson
WTW
+$194M

Top Sells

1
+$232M
2
+$219M
3
+$214M
4
INTC icon
Intel
INTC
+$166M
5
XOM icon
Exxon Mobil
XOM
+$157M

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
76
$9.02M 0.05%
32,911
+29,578
77
$9.02M 0.05%
391,359
-1,008,641
78
$8.75M 0.05%
63,057
+19,727
79
$8.74M 0.05%
+54,009
80
$8.34M 0.05%
+180,000
81
$8.28M 0.05%
567,183
+304,170
82
$8.26M 0.05%
+28,577
83
$8.1M 0.05%
+182,281
84
$8M 0.04%
800,000
85
$7.85M 0.04%
2,344
+2,076
86
$7.82M 0.04%
+360,000
87
$7.77M 0.04%
+4,989
88
$7.61M 0.04%
199,591
+129,591
89
$7.23M 0.04%
40,688
+35,088
90
$6.63M 0.04%
275,123
-1,171
91
$6.47M 0.04%
+625,000
92
$6.41M 0.04%
33,618
-72,273
93
$6.29M 0.03%
18,091
+14,991
94
$5.81M 0.03%
328,418
+128,418
95
$5.65M 0.03%
+45,559
96
$5.54M 0.03%
+82,162
97
$5.48M 0.03%
305,960
-94,040
98
$5.46M 0.03%
17,151
+2,549
99
$5.45M 0.03%
+25,035
100
$5.33M 0.03%
16,708
+15,108
2 3
4
5 6