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
626
$883K 0.02%
13,028
+9,135
627
$877K 0.02%
8,402
-2,769
628
$875K 0.02%
+8,900
629
$873K 0.02%
9,200
+5,900
630
$870K 0.02%
+20,636
631
$868K 0.02%
+14,800
632
$866K 0.02%
14,200
+5,700
633
$858K 0.02%
71,200
+29,410
634
$858K 0.02%
19,100
+1,200
635
$857K 0.02%
+50,000
636
$852K 0.02%
60,724
-267,265
637
$850K 0.02%
+30,800
638
$848K 0.02%
+16,400
639
$845K 0.02%
8,200
+5,900
640
$842K 0.02%
+30,323
641
$841K 0.02%
+27,031
642
$839K 0.02%
+20,976
643
$835K 0.02%
+5,500
644
$834K 0.02%
+41,300
645
$830K 0.02%
40,031
+9,604
646
$829K 0.02%
41,895
-374,626
647
$828K 0.02%
+23,544
648
$825K 0.02%
+15,700
649
$824K 0.02%
+18,000
650
$824K 0.02%
62,839
-306,340
24 25
26
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