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
326
$2.73M 0.06%
+14,500
327
$2.73M 0.06%
57,924
+42,424
328
$2.73M 0.06%
+43,425
329
$2.7M 0.06%
159,000
+133,600
330
$2.7M 0.06%
+41,927
331
$2.7M 0.06%
+107,024
332
$2.7M 0.06%
+57,519
333
$2.68M 0.06%
18,000
+14,000
334
$2.66M 0.06%
138,908
+134,033
335
$2.65M 0.06%
+187,420
336
$2.64M 0.06%
+12,500
337
$2.63M 0.06%
34,636
+25,977
338
$2.63M 0.06%
+52,200
339
$2.61M 0.06%
+54,428
340
$2.6M 0.06%
146,700
+133,100
341
$2.58M 0.06%
94,328
+72,728
342
$2.57M 0.06%
+48,053
343
$2.56M 0.06%
56,469
+2,387
344
$2.56M 0.06%
+55,332
345
$2.55M 0.06%
+98,050
346
$2.54M 0.06%
5,178
+1,520
347
$2.5M 0.06%
+42,000
348
$2.46M 0.05%
31,300
+18,000
349
$2.46M 0.05%
+41,400
350
$2.45M 0.05%
+30,046
12 13
14
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