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
651
$824K 0.02%
+1,400
652
$824K 0.02%
61,766
-158,491
653
$823K 0.02%
+5,482
654
$823K 0.02%
+23,188
655
$816K 0.02%
26,920
+19,722
656
$815K 0.02%
20,412
-1,222
657
$813K 0.02%
+44,080
658
$813K 0.02%
+15,401
659
$809K 0.02%
+22,200
660
$806K 0.02%
+49,330
661
$803K 0.02%
+63,848
662
$801K 0.02%
+52,153
663
$801K 0.02%
+11,536
664
$800K 0.02%
+20,729
665
$798K 0.02%
+20,800
666
$797K 0.02%
+6,500
667
$794K 0.02%
10,900
+7,354
668
$793K 0.02%
30,713
+9,000
669
$792K 0.02%
+28,261
670
$788K 0.02%
+20,187
671
$786K 0.02%
+23,161
672
$785K 0.02%
+20,000
673
$781K 0.02%
40,000
674
$780K 0.02%
12,000
-19,900
675
$779K 0.02%
+18,900
25 26
27
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