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
1101
$30K ﹤0.01%
+14,400
1102
$29K ﹤0.01%
+17,030
1103
$9K ﹤0.01%
79
-4,565
1104
$5K ﹤0.01%
+18,950
1105
– –
-29,382
1106
– –
-14,500
1107
– –
-17,581
1108
– –
0
1109
– –
-124,133
1110
– –
-59,786
1111
– –
-240,600
1112
– –
-37,500
1113
– –
-66,990
1114
– –
-16,700
1115
– –
-43,917
1116
– –
-924,301
1117
– –
-8,000
1118
– –
-3,822
1119
– –
-17,700
1120
– –
-299,955
1121
– –
0
1122
– –
-29,000
1123
– –
-12,400
1124
– –
-140,290
1125
– –
-12,600
43 44
45
46 47