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
751
$574K ﹤0.01%
+15,402
752
$570K ﹤0.01%
+25,000
753
$569K ﹤0.01%
9,932
+6,332
754
$569K ﹤0.01%
+60,800
755
$568K ﹤0.01%
42,454
-66,700
756
$567K ﹤0.01%
3,988
-1,112
757
$565K ﹤0.01%
+39,944
758
$565K ﹤0.01%
+30,300
759
$565K ﹤0.01%
+7,874
760
$564K ﹤0.01%
6,600
+4,100
761
$564K ﹤0.01%
22,505
-166,655
762
$563K ﹤0.01%
11,300
-14,738
763
$563K ﹤0.01%
+10,800
764
$562K ﹤0.01%
+39,321
765
$559K ﹤0.01%
+27,103
766
$558K ﹤0.01%
36,697
-218,570
767
$555K ﹤0.01%
12,600
-4,050
768
$553K ﹤0.01%
31,304
-242,448
769
$551K ﹤0.01%
+10,000
770
$549K ﹤0.01%
+10,418
771
$547K ﹤0.01%
7,900
-600
772
$547K ﹤0.01%
+10,600
773
$541K ﹤0.01%
6,700
-7,500
774
$539K ﹤0.01%
14,380
-720
775
$538K ﹤0.01%
6,300
+700
29 30
31
32 33