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
126
$2.75M 0.08%
+3,333
127
$2.7M 0.08%
67,000
128
$2.7M 0.08%
16,580
-298,180
129
$2.68M 0.08%
+65,615
130
$2.67M 0.08%
106,310
+3,435
131
$2.62M 0.08%
+130,158
132
$2.61M 0.08%
+48,698
133
$2.59M 0.08%
+8,302
134
$2.59M 0.08%
165,347
+34,927
135
$2.54M 0.08%
+21,234
136
$2.53M 0.08%
5,000
137
$2.48M 0.08%
17,570
-142,430
138
$2.45M 0.08%
35,855
-151,745
139
$2.45M 0.08%
42,088
140
$2.44M 0.07%
9,250
+9,075
141
$2.4M 0.07%
+58,000
142
$2.4M 0.07%
+44,561
143
$2.39M 0.07%
+20,965
144
$2.37M 0.07%
+14,472
145
$2.25M 0.07%
+6,829
146
$2.23M 0.07%
54,320
+9,251
147
$2.18M 0.07%
100,000
+79,200
148
$2.13M 0.07%
+78,958
149
$2.11M 0.06%
+112,262
150
$2.04M 0.06%
25,000
4 5
6
7 8