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
1
$435M 13.34%
+23,234,371
2
$249M 7.62%
+2,849,227
3
$139M 4.25%
3,678,015
-132,938
4
$95.2M 2.92%
1,202,857
+172,213
5
$93.9M 2.88%
1,884,747
+1,840,791
6
$90.7M 2.78%
2,193,426
+1,823,309
7
$85.7M 2.63%
+368,199
8
$84.2M 2.58%
4,047,765
+3,345,021
9
$80.2M 2.46%
380,866
+355,966
10
$77.3M 2.37%
710,114
+701,526
11
$76.4M 2.34%
186,198
+181,931
12
$72.1M 2.21%
1,479,500
-44,100
13
$67.4M 2.06%
+2,017,788
14
$67.2M 2.06%
2,259,093
+1,735,470
15
$65.8M 2.02%
974,022
+836,254
16
$57.8M 1.77%
3,057,955
-1,149,572
17
$54.1M 1.66%
872,140
+316,954
18
$49.6M 1.52%
+350,000
19
$46.1M 1.41%
+218,401
20
$42.7M 1.31%
1,628,945
+1,302,176
21
$35.3M 1.08%
191,494
-3,808
22
$34.1M 1.05%
1,012,354
-12,265
23
$34.1M 1.04%
+373,622
24
$31.6M 0.97%
1,692,836
-741,292
25
$30.2M 0.93%
1,744,930
-375,952
1
2 3 4 5