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
901
$357K 0.01%
2,700
+800
902
$357K 0.01%
+33,900
903
$356K 0.01%
+17,400
904
$356K 0.01%
+28,292
905
$355K 0.01%
+3,531
906
$355K 0.01%
+16,201
907
$352K 0.01%
+14,300
908
$350K 0.01%
+31,500
909
$350K 0.01%
+10,275
910
$350K 0.01%
9,062
-24,838
911
$350K 0.01%
+6,800
912
$348K 0.01%
+7,100
913
$348K 0.01%
+13,872
914
$347K 0.01%
+400
915
$345K 0.01%
+6,167
916
$342K 0.01%
+11,649
917
$342K 0.01%
+9,900
918
$342K 0.01%
10,575
+1,800
919
$342K 0.01%
+3,300
920
$341K 0.01%
+6,000
921
$340K 0.01%
+10,453
922
$340K 0.01%
+3,600
923
$338K 0.01%
+11,600
924
$336K 0.01%
+12,061
925
$336K 0.01%
+1,811
35 36
37
38 39