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
151
$2.24M 0.01%
+110,000
152
$2.23M 0.01%
+80,152
153
$2.22M 0.01%
67,042
-82,958
154
$2.19M 0.01%
+75,000
155
$2.16M 0.01%
+16,994
156
$2.13M 0.01%
63,450
+53,450
157
$2.12M 0.01%
45,904
-354,196
158
$2.07M 0.01%
26,703
-1,568,162
159
$2.04M 0.01%
+27,959
160
$2M 0.01%
+87,309
161
$1.96M 0.01%
+17,257
162
$1.95M 0.01%
262,104
+100,000
163
$1.9M 0.01%
+40,000
164
$1.89M 0.01%
+7,432
165
$1.85M 0.01%
4,926
-2,641
166
$1.84M 0.01%
+10,946
167
$1.81M 0.01%
43,034
-6,966
168
$1.77M 0.01%
51,444
-44,244
169
$1.7M 0.01%
+7,153
170
$1.7M 0.01%
35,101
-67,774
171
$1.7M 0.01%
7,102
-210,102
172
$1.66M 0.01%
+8,495
173
$1.65M 0.01%
53,205
-46,795
174
$1.62M 0.01%
+58,980
175
$1.59M 0.01%
+5,274
5 6
7
8 9