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
826
$475K ﹤0.01%
+8,329
827
$472K ﹤0.01%
+1,100
828
$470K ﹤0.01%
4,000
-17,911
829
$470K ﹤0.01%
+8,800
830
$470K ﹤0.01%
+21,400
831
$468K ﹤0.01%
+12,300
832
$468K ﹤0.01%
+9,120
833
$468K ﹤0.01%
+13,431
834
$461K ﹤0.01%
13,662
-360,000
835
$458K ﹤0.01%
+11,787
836
$450K ﹤0.01%
+19,300
837
$450K ﹤0.01%
+9,500
838
$448K ﹤0.01%
29,892
-26,061
839
$445K ﹤0.01%
+23,400
840
$445K ﹤0.01%
+6,000
841
$443K ﹤0.01%
+12,703
842
$443K ﹤0.01%
+7,400
843
$441K ﹤0.01%
+7,800
844
$439K ﹤0.01%
+8,800
845
$438K ﹤0.01%
+20,000
846
$436K ﹤0.01%
8,804
+1,754
847
$431K ﹤0.01%
+9,468
848
$431K ﹤0.01%
+31,442
849
$431K ﹤0.01%
+11,623
850
$430K ﹤0.01%
+7,276
32 33
34
35 36