LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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 19.24%
3 Financials 10.48%
4 Technology 9.58%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.3M 0.03%
109,323
-8,627
102
$5.19M 0.03%
39,748
-293,049
103
$5.14M 0.03%
+26,496
104
$5.07M 0.03%
+48,681
105
$4.89M 0.03%
+82,855
106
$4.74M 0.03%
489,084
-510,916
107
$4.55M 0.03%
+200,000
108
$4.54M 0.03%
+471,469
109
$4.53M 0.03%
+11,499
110
$4.42M 0.02%
+22,797
111
$4.38M 0.02%
+29,842
112
$4.36M 0.02%
24,781
+24,561
113
$4.25M 0.02%
+100,000
114
$3.97M 0.02%
101,353
+54,206
115
$3.84M 0.02%
+39,538
116
$3.79M 0.02%
+100,000
117
$3.71M 0.02%
41,434
-134,566
118
$3.66M 0.02%
16,359
-3,810
119
$3.66M 0.02%
+54,545
120
$3.56M 0.02%
+10,093
121
$3.44M 0.02%
61,907
-38,093
122
$3.43M 0.02%
+30,450
123
$3.38M 0.02%
+70,939
124
$3.3M 0.02%
+193,639
125
$3.29M 0.02%
+10,000
3 4
5
6 7