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
$6.33B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$271M
3
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

1
+$232M
2
+$220M
3
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
Exxon Mobil
XOM
+$168M

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
126
$3.29M 0.05%
57,608
-192,392
127
$3.26M 0.05%
42,088
128
$3.23M 0.05%
+150,000
129
$3.21M 0.05%
49,621
+39,621
130
$3.19M 0.05%
11,860
-640
131
$3.02M 0.05%
+50,000
132
$2.97M 0.05%
+300,000
133
$2.91M 0.05%
+50,000
134
$2.91M 0.05%
+6,250
135
$2.88M 0.05%
82,394
+72,394
136
$2.88M 0.05%
120,000
137
$2.86M 0.05%
+29,853
138
$2.83M 0.04%
17,188
-4,141
139
$2.79M 0.04%
+17,320
140
$2.72M 0.04%
+20,699
141
$2.66M 0.04%
25,283
+3,130
142
$2.66M 0.04%
17,200
-12,685
143
$2.56M 0.04%
31,167
-179,375
144
$2.51M 0.04%
+20,547
145
$2.51M 0.04%
+50,000
146
$2.49M 0.04%
116,178
-93,822
147
$2.45M 0.04%
+63,234
148
$2.34M 0.04%
+100,000
149
$2.29M 0.04%
99,050
-66,100
150
$2.25M 0.04%
+16,647
4 5
6
7 8