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
$6.33B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$271M
3
+$243M
4
MPC icon
Marathon Petroleum
MPC
+$214M
5
WTW icon
Willis Towers Watson
WTW
+$209M

Top Sells

1
+$232M
2
+$220M
3
+$195M
4
INTC icon
Intel
INTC
+$174M
5
XOM icon
Exxon Mobil
XOM
+$168M

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 19.12%
3 Financials 10.6%
4 Technology 9.58%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 10.89%
3,037,027
+2,200,953
2
$536M 8.47%
3,584,872
3
$469M 7.42%
32,829,995
+1,366,681
4
$448M 7.08%
7,407,768
+3,657,312
5
$308M 4.87%
1,338,535
+841,676
6
$285M 4.5%
3,659,534
+3,645,917
7
$257M 4.07%
+3,225,000
8
$199M 3.15%
6,795,402
+524,749
9
$163M 2.57%
5,611,512
+3,100,000
10
$141M 2.23%
+3,858,617
11
$134M 2.11%
4,101,417
-2,012
12
$125M 1.98%
5,430,716
+1,550,000
13
$115M 1.82%
246,551
+238,085
14
$112M 1.77%
1,586,601
+454,428
15
$92.8M 1.47%
580,204
+574,116
16
$91.1M 1.44%
1,204,713
-9,720
17
$86M 1.36%
+2,847,816
18
$77.5M 1.23%
3,200,000
19
$74M 1.17%
386,862
+384,562
20
$72M 1.14%
3,310,000
-4,288,277
21
$70.1M 1.11%
822,257
+663,307
22
$62.6M 0.99%
2,002,930
-516,051
23
$59M 0.93%
879,678
-447,322
24
$51.7M 0.82%
357,606
-9,213
25
$51.3M 0.81%
1,428,428
+1,012
1
2 3 4 5