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
851
$429K 0.01%
+21,300
852
$427K 0.01%
32,620
-28,423
853
$423K 0.01%
+2,503
854
$423K 0.01%
16,200
+7,100
855
$423K 0.01%
+3,600
856
$419K 0.01%
+4,800
857
$419K 0.01%
28,431
+11,357
858
$419K 0.01%
+7,900
859
$418K 0.01%
+15,693
860
$416K 0.01%
+11,000
861
$415K 0.01%
+11,200
862
$414K 0.01%
+39,703
863
$406K 0.01%
+32,240
864
$405K 0.01%
17,645
-9,055
865
$403K 0.01%
+11,509
866
$401K 0.01%
+20,000
867
$400K 0.01%
+7,477
868
$399K 0.01%
+17,530
869
$396K 0.01%
+6,600
870
$395K 0.01%
+7,600
871
$395K 0.01%
+11,867
872
$393K 0.01%
+11,304
873
$391K 0.01%
11,125
-757,205
874
$391K 0.01%
+7,559
875
$390K 0.01%
+19,100
33 34
35
36 37