LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$179M
2
+$176M
3
+$132M
4
IQV icon
IQVIA
IQV
+$54.5M
5
INTC icon
Intel
INTC
+$51.8M

Top Sells

1
+$216M
2
+$133M
3
+$91.7M
4
CSX icon
CSX Corp
CSX
+$82.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M

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
601
$954K 0.01%
+21,300
602
$938K 0.01%
+39,820
603
$937K 0.01%
+67,086
604
$932K 0.01%
+25,120
605
$931K 0.01%
+57,781
606
$926K 0.01%
64,171
-102,803
607
$926K 0.01%
9,673
-25,300
608
$923K 0.01%
+26,000
609
$922K 0.01%
+13,075
610
$922K 0.01%
+48,068
611
$918K 0.01%
+36,514
612
$916K 0.01%
+23,650
613
$916K 0.01%
16,159
+6,859
614
$911K 0.01%
+378
615
$908K 0.01%
+1,514
616
$907K 0.01%
+12,600
617
$906K 0.01%
+13,374
618
$904K ﹤0.01%
+37,500
619
$904K ﹤0.01%
40,000
620
$900K ﹤0.01%
108,850
-114,974
621
$899K ﹤0.01%
+69,082
622
$899K ﹤0.01%
+48,493
623
$896K ﹤0.01%
+20,508
624
$894K ﹤0.01%
+7,500
625
$890K ﹤0.01%
+49,087
23 24
25
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