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
176
$1.55M 0.01%
+225,000
177
$1.53M 0.01%
10,000
-99,301
178
$1.52M 0.01%
62,084
+12,084
179
$1.52M 0.01%
19,650
+6,180
180
$1.51M 0.01%
+8,483
181
$1.51M 0.01%
49,792
-8,100
182
$1.5M 0.01%
+72,500
183
$1.49M 0.01%
500,000
184
$1.47M 0.01%
+5,615
185
$1.47M 0.01%
+150,000
186
$1.43M 0.01%
+5,176
187
$1.41M 0.01%
+100,000
188
$1.4M 0.01%
26,814
+6,814
189
$1.36M 0.01%
4,912
-240,496
190
$1.36M 0.01%
3,723
-12,269
191
$1.36M 0.01%
9,506
-45,568
192
$1.35M 0.01%
+27,498
193
$1.32M 0.01%
+54,902
194
$1.31M 0.01%
+44,500
195
$1.29M 0.01%
+6,250
196
$1.26M 0.01%
+4,370
197
$1.25M 0.01%
22,534
-355,717
198
$1.25M 0.01%
+25,000
199
$1.24M 0.01%
33,599
-14,801
200
$1.22M 0.01%
+20,700
6 7
8
9 10