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
801
$507K 0.01%
+15,200
802
$506K 0.01%
11,500
-9,683
803
$506K 0.01%
+8,000
804
$503K 0.01%
+7,000
805
$502K 0.01%
+14,200
806
$496K 0.01%
+21,523
807
$493K 0.01%
+18,591
808
$493K 0.01%
60,913
-14,900
809
$492K 0.01%
+20,386
810
$491K 0.01%
50,018
+23,427
811
$490K 0.01%
12,394
-25,906
812
$489K 0.01%
+5,200
813
$488K 0.01%
+3,600
814
$488K 0.01%
4,546
-754
815
$487K 0.01%
+5,200
816
$486K 0.01%
4,537
-9,013
817
$485K 0.01%
13,800
+7,900
818
$483K 0.01%
+3,200
819
$483K 0.01%
+31,487
820
$479K 0.01%
+11,325
821
$478K 0.01%
+5,082
822
$478K 0.01%
+19,891
823
$476K 0.01%
+12,000
824
$475K 0.01%
+11,692
825
$475K 0.01%
+8,329
31 32
33
34 35