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
776
$538K 0.01%
+3,600
777
$537K 0.01%
42,100
-139,780
778
$535K 0.01%
+16,205
779
$533K 0.01%
+6,000
780
$532K 0.01%
+20,600
781
$531K 0.01%
+18,792
782
$531K 0.01%
+49,000
783
$529K 0.01%
+18,000
784
$526K 0.01%
+4,654
785
$525K 0.01%
+7,800
786
$525K 0.01%
+37,100
787
$525K 0.01%
16,163
-138,972
788
$524K 0.01%
+13,291
789
$524K 0.01%
32,975
+18,444
790
$523K 0.01%
+7,500
791
$521K 0.01%
+34,800
792
$519K 0.01%
5,509
+2,609
793
$519K 0.01%
+19,965
794
$517K 0.01%
+38,490
795
$514K 0.01%
+22,480
796
$514K 0.01%
+30,449
797
$513K 0.01%
12,845
+7,295
798
$511K 0.01%
24,000
+5,745
799
$511K 0.01%
+21,980
800
$509K 0.01%
+23,188
30 31
32
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