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
$4.5B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

1
+$214M
2
+$133M
3
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 14.6%
3 Financials 10.92%
4 Industrials 10.66%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.32M 0.07%
38,640
+34,340
277
$3.32M 0.07%
+139,200
278
$3.32M 0.07%
48,300
+37,900
279
$3.29M 0.07%
30,152
+19,852
280
$3.29M 0.07%
20,300
-42,998
281
$3.29M 0.07%
74,300
+62,400
282
$3.26M 0.07%
+41,600
283
$3.25M 0.07%
+118,800
284
$3.25M 0.07%
100,368
+44,108
285
$3.24M 0.07%
59,424
+35,724
286
$3.23M 0.07%
57,999
-153,739
287
$3.23M 0.07%
61,700
-242,708
288
$3.22M 0.07%
63,100
+37,400
289
$3.21M 0.07%
41,234
-84,942
290
$3.18M 0.07%
+175,000
291
$3.17M 0.07%
+104,200
292
$3.17M 0.07%
49,600
+44,700
293
$3.13M 0.07%
+59,803
294
$3.12M 0.07%
+130,619
295
$3.11M 0.07%
+48,400
296
$3.1M 0.07%
18,500
-1,548
297
$3.1M 0.07%
27,800
+15,100
298
$3.07M 0.07%
+131,151
299
$3.07M 0.07%
139,685
+139,661
300
$3.05M 0.07%
85,153
+75,304
10 11
12
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