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
876
$390K 0.01%
+549
877
$390K 0.01%
7,260
-29,449
878
$386K 0.01%
+6,000
879
$383K 0.01%
4,410
-5,800
880
$381K 0.01%
25,527
+3,778
881
$380K 0.01%
13,037
+6,337
882
$379K 0.01%
+15,740
883
$378K 0.01%
+11,000
884
$377K 0.01%
7,400
-1,300
885
$377K 0.01%
26,582
+14,364
886
$375K 0.01%
+37,900
887
$374K 0.01%
+3,600
888
$371K 0.01%
4,300
-3,066
889
$369K 0.01%
+6,900
890
$366K 0.01%
+31,022
891
$365K 0.01%
+7,575
892
$365K 0.01%
+18,145
893
$364K 0.01%
+11,300
894
$363K 0.01%
+2,900
895
$362K 0.01%
4,800
+1,100
896
$361K 0.01%
26,354
-96,620
897
$360K 0.01%
6,200
-2,100
898
$359K 0.01%
26,081
+15,449
899
$358K 0.01%
19,800
-10,125
900
$357K 0.01%
+2,700
34 35
36
37 38