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
301
$3.04M 0.07%
+36,100
302
$3.02M 0.07%
+53,000
303
$3.01M 0.07%
+254,400
304
$3.01M 0.07%
+56,528
305
$2.95M 0.07%
+52,500
306
$2.93M 0.07%
+351,838
307
$2.92M 0.07%
+264,026
308
$2.92M 0.06%
172,963
-11,863
309
$2.91M 0.06%
22,582
-235,800
310
$2.91M 0.06%
+53,420
311
$2.91M 0.06%
+153,082
312
$2.9M 0.06%
109,400
+91,100
313
$2.86M 0.06%
200,000
-20,400
314
$2.84M 0.06%
+58,314
315
$2.84M 0.06%
40,596
+33,900
316
$2.82M 0.06%
+45,454
317
$2.82M 0.06%
+81,700
318
$2.8M 0.06%
+43,327
319
$2.79M 0.06%
71,230
-32,723
320
$2.79M 0.06%
+13,700
321
$2.75M 0.06%
+42,600
322
$2.74M 0.06%
59,200
+54,700
323
$2.73M 0.06%
+63,300
324
$2.73M 0.06%
+62,147
325
$2.73M 0.06%
46,000
-2,400
11 12
13
14 15