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
676
$774K 0.02%
43,500
+14,500
677
$772K 0.02%
42,471
-4,548,411
678
$766K 0.02%
+20,576
679
$758K 0.02%
+64,704
680
$757K 0.02%
+22,575
681
$756K 0.02%
+61,756
682
$742K 0.02%
59,345
-84,925
683
$741K 0.02%
+9,500
684
$739K 0.02%
+11,004
685
$738K 0.02%
+50,000
686
$737K 0.02%
+22,242
687
$737K 0.02%
14,292
-1,501
688
$734K 0.02%
+14,400
689
$733K 0.02%
22,621
+8,203
690
$732K 0.02%
+10,000
691
$732K 0.02%
+14,005
692
$731K 0.02%
83,064
+100
693
$724K 0.02%
19,000
-21,640
694
$718K 0.02%
47,644
-17,729
695
$716K 0.02%
+50,975
696
$714K 0.02%
+22,123
697
$709K 0.02%
+5,354
698
$709K 0.02%
8,950
-107,050
699
$699K 0.02%
+2,000
700
$699K 0.02%
+26,900
26 27
28
29 30