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
951
$310K 0.01%
+3,000
952
$308K 0.01%
+9,000
953
$307K 0.01%
5,612
+1,860
954
$305K 0.01%
+2,500
955
$304K 0.01%
+5,100
956
$304K 0.01%
+25,000
957
$302K 0.01%
+23,700
958
$301K 0.01%
29,400
-96,146
959
$300K 0.01%
+26,400
960
$300K 0.01%
21,800
-15,883
961
$295K 0.01%
+5,800
962
$294K 0.01%
+8,500
963
$294K 0.01%
+8,765
964
$289K 0.01%
+4,869
965
$288K 0.01%
12,800
-42,426
966
$287K 0.01%
13,022
+3,422
967
$287K 0.01%
+5,550
968
$287K 0.01%
+13,332
969
$286K 0.01%
7,700
-2,659
970
$282K 0.01%
3,000
-1,000
971
$282K 0.01%
+2,800
972
$282K 0.01%
+5,200
973
$281K 0.01%
+4,584
974
$281K 0.01%
7,300
-9,700
975
$280K 0.01%
+17,123
37 38
39
40 41