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
1251
– –
-811,370
1252
– –
-7,100
1253
– –
-26,111
1254
– –
-6,100
1255
– –
-2,600
1256
– –
-44,887
1257
– –
-16,316
1258
– –
-100,199
1259
– –
-236,471
1260
– –
-20,200
1261
– –
0
1262
– –
-2,000
1263
– –
-400,000
1264
– –
-4,200
1265
– –
-17,194
1266
– –
-10,800
1267
– –
-18,926
1268
– –
-14,600
1269
– –
-424,222
1270
– –
-94,326
1271
– –
-14,348
1272
– –
-13,718
1273
– –
-122,595
1274
– –
-4,300
1275
– –
-42,500
49 50
51
52 53