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
1001
$259K 0.01%
+2,800
1002
$259K 0.01%
+4,900
1003
$258K 0.01%
+16,400
1004
$258K 0.01%
+808
1005
$258K 0.01%
+4,783
1006
$258K 0.01%
+1,800
1007
$257K 0.01%
+1,000
1008
$257K 0.01%
+6,200
1009
$256K 0.01%
+5,000
1010
$255K 0.01%
+19,972
1011
$255K 0.01%
+7,087
1012
$253K 0.01%
+16,782
1013
$251K 0.01%
26,000
+6,700
1014
$251K 0.01%
+7,843
1015
$246K 0.01%
+5,800
1016
$246K 0.01%
+2,400
1017
$246K 0.01%
+15,357
1018
$245K 0.01%
+7,769
1019
$245K 0.01%
+4,386
1020
$243K 0.01%
+10,634
1021
$242K 0.01%
+1,900
1022
$241K 0.01%
27,000
-351,803
1023
$240K 0.01%
+18,317
1024
$239K 0.01%
+46,900
1025
$239K 0.01%
+13,500
39 40
41
42 43