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
826
$475K 0.01%
+125,000
827
$472K 0.01%
+1,100
828
$470K 0.01%
4,000
-17,911
829
$470K 0.01%
+21,400
830
$470K 0.01%
+8,800
831
$468K 0.01%
+9,120
832
$468K 0.01%
+12,300
833
$468K 0.01%
+13,431
834
$461K 0.01%
13,662
-360,000
835
$458K 0.01%
+11,787
836
$450K 0.01%
+9,500
837
$450K 0.01%
+19,300
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