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
201
$1.22M 0.01%
+33,581
202
$1.19M 0.01%
2,143
-17,957
203
$1.19M 0.01%
17,300
-49,138
204
$1.18M 0.01%
9,492
-26,637
205
$1.18M 0.01%
+10,700
206
$1.17M 0.01%
+7,354
207
$1.16M 0.01%
+6,385
208
$1.15M 0.01%
16,781
+5,981
209
$1.15M 0.01%
2,489
+110
210
$1.14M 0.01%
+4,137
211
$1.12M 0.01%
11,732
+6,832
212
$1.12M 0.01%
+7,384
213
$1.09M 0.01%
126,199
-8,775
214
$1.08M 0.01%
73,696
-181,529
215
$1.08M 0.01%
60,976
-16,024
216
$1.07M 0.01%
+6,500
217
$1.07M 0.01%
44,979
-205,021
218
$1.07M 0.01%
+100,000
219
$1.05M 0.01%
8,302
220
$1.05M 0.01%
6,362
-15,760
221
$1.04M 0.01%
47,747
-132,729
222
$1.03M 0.01%
17,399
-4,301
223
$1.03M 0.01%
+50,000
224
$1.02M 0.01%
+12,600
225
$1.02M 0.01%
+15,000
7 8
9
10 11