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
401
$1.98M 0.04%
+40,965
402
$1.97M 0.04%
809,566
+220,515
403
$1.96M 0.04%
+15,100
404
$1.96M 0.04%
168,393
+56,677
405
$1.94M 0.04%
30,600
-17,203
406
$1.93M 0.04%
+32,932
407
$1.92M 0.04%
+162,456
408
$1.91M 0.04%
+67,946
409
$1.9M 0.04%
+8,199
410
$1.9M 0.04%
334,900
+134,878
411
$1.89M 0.04%
+53,100
412
$1.89M 0.04%
204,072
-152,711
413
$1.89M 0.04%
+64,400
414
$1.88M 0.04%
+137,200
415
$1.88M 0.04%
16,400
+12,600
416
$1.87M 0.04%
+23,025
417
$1.87M 0.04%
14,926
+12,309
418
$1.86M 0.04%
11,515
+7,115
419
$1.86M 0.04%
+35,103
420
$1.86M 0.04%
36,428
+28,600
421
$1.86M 0.04%
11,100
+8,700
422
$1.84M 0.04%
+226,254
423
$1.84M 0.04%
+42,600
424
$1.83M 0.04%
147,158
-7,925
425
$1.83M 0.04%
+71,222
15 16
17
18 19