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
101
$3.75M 0.12%
44,458
-692,396
102
$3.63M 0.11%
+109,600
103
$3.47M 0.11%
+74,576
104
$3.41M 0.1%
38,920
-263,940
105
$3.37M 0.1%
+175,000
106
$3.35M 0.1%
30,445
+19,121
107
$3.33M 0.1%
70,000
108
$3.3M 0.1%
45,176
+37,749
109
$3.29M 0.1%
+120,000
110
$3.27M 0.1%
96,536
+19,536
111
$3.25M 0.1%
+34,941
112
$3.25M 0.1%
75,941
113
$3.23M 0.1%
+27,419
114
$3.1M 0.09%
+8,399
115
$3.07M 0.09%
+35,544
116
$3.07M 0.09%
+32,772
117
$3.06M 0.09%
+13,183
118
$2.98M 0.09%
75,000
119
$2.94M 0.09%
24,329
+18,152
120
$2.93M 0.09%
10,713
+4,678
121
$2.92M 0.09%
148,399
+9,414
122
$2.9M 0.09%
58,000
+8,000
123
$2.85M 0.09%
+37,900
124
$2.77M 0.09%
+5,000
125
$2.77M 0.08%
91,723
-865,819
3 4
5
6 7