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
201
$1.14M 0.03%
+20,000
202
$1.13M 0.03%
+5,459
203
$1.13M 0.03%
+25,000
204
$1.09M 0.03%
+18,500
205
$1.07M 0.03%
+18,442
206
$1.07M 0.03%
9,932
+5,505
207
$1.06M 0.03%
51,571
-32,035
208
$1.05M 0.03%
+25,000
209
$1.05M 0.03%
+11,973
210
$1.05M 0.03%
+5,350
211
$1.05M 0.03%
+20,000
212
$1.04M 0.03%
57,892
213
$1.03M 0.03%
11,474
-39,658
214
$1.02M 0.03%
+28,501
215
$991K 0.03%
+286,426
216
$988K 0.03%
13,574
-3,226
217
$981K 0.03%
5,411
-17,708
218
$980K 0.03%
440
-7,399
219
$976K 0.03%
+15,000
220
$965K 0.03%
+3,398
221
$965K 0.03%
20,000
222
$961K 0.03%
1,087
223
$960K 0.03%
122,300
-1,877,700
224
$950K 0.03%
+3,307
225
$942K 0.03%
15,000
7 8
9
10 11