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
976
$279K 0.01%
+17,146
977
$278K 0.01%
+8,436
978
$276K 0.01%
6,400
+200
979
$276K 0.01%
+14,089
980
$276K 0.01%
4,128
-1,572
981
$276K 0.01%
10,510
-3,490
982
$275K 0.01%
+10,700
983
$274K 0.01%
+6,034
984
$273K 0.01%
19,392
+5,363
985
$271K 0.01%
1,400
-71,800
986
$270K 0.01%
+2,309
987
$269K 0.01%
+14,323
988
$269K 0.01%
6,894
989
$267K 0.01%
12,477
-5,723
990
$267K 0.01%
2,900
-2,300
991
$267K 0.01%
+9,700
992
$266K 0.01%
+12,782
993
$266K 0.01%
+8,405
994
$265K 0.01%
5,400
-219,166
995
$265K 0.01%
+22,600
996
$265K 0.01%
+2,500
997
$264K 0.01%
+1,600
998
$264K 0.01%
6,000
-4,000
999
$263K 0.01%
8,500
+900
1000
$262K 0.01%
+6,000
38 39
40
41 42