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
926
$335K 0.01%
+7,900
927
$335K 0.01%
+1,500
928
$333K 0.01%
+25,800
929
$333K 0.01%
+10,100
930
$331K 0.01%
+17,400
931
$330K 0.01%
2,443
+470
932
$329K 0.01%
11,400
-13,600
933
$328K 0.01%
+7,900
934
$327K 0.01%
+15,500
935
$326K 0.01%
+4,600
936
$324K 0.01%
+40,000
937
$323K 0.01%
3,700
+100
938
$323K 0.01%
6,100
-800
939
$322K 0.01%
6,200
-1,800
940
$322K 0.01%
+6,800
941
$321K 0.01%
8,000
+100
942
$319K 0.01%
+7,823
943
$318K 0.01%
20,272
-37,840
944
$317K 0.01%
+8,500
945
$317K 0.01%
+21,223
946
$314K 0.01%
+12,596
947
$313K 0.01%
+4,961
948
$311K 0.01%
+4,522
949
$311K 0.01%
+3,001
950
$310K 0.01%
+39,308
36 37
38
39 40