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
1226
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-2,500
1227
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1228
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-5,600
1229
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-37,436
1230
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1231
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0
1232
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-30,302
1233
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-344,417
1234
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0
1235
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-35,300
1236
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-8,500
1237
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-262,975
1238
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-55,700
1239
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0
1240
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-525
1241
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-26,119
1242
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-52,292
1243
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1244
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-6,200
1245
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-29,100
1246
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-4,007
1247
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-150,624
1248
– –
0
1249
– –
-4,900
1250
– –
-124,907
48 49
50
51 52