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
701
$695K 0.02%
+21,400
702
$687K 0.02%
+18,100
703
$685K 0.02%
+18,977
704
$678K 0.02%
+10,709
705
$677K 0.02%
+15,519
706
$675K 0.02%
39,907
+20,607
707
$675K 0.02%
15,003
-10,385
708
$675K 0.02%
5,100
-64,115
709
$675K 0.02%
+35,505
710
$674K 0.02%
+5,322
711
$671K 0.01%
+13,756
712
$667K 0.01%
6,508
+413
713
$666K 0.01%
+22,113
714
$664K 0.01%
35,900
-22,624
715
$662K 0.01%
26,100
+17,600
716
$659K 0.01%
+40,152
717
$655K 0.01%
87,500
+10,000
718
$650K 0.01%
+21,300
719
$648K 0.01%
+29,900
720
$647K 0.01%
+13,468
721
$645K 0.01%
19,629
+11,529
722
$642K 0.01%
136,638
-53,217
723
$642K 0.01%
43,177
724
$640K 0.01%
+15,200
725
$638K 0.01%
14,700
+9,000
27 28
29
30 31