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 10.69%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
0
1302
– –
-94,625
1303
– –
-15,504
1304
– –
-68,500
1305
– –
-10,922
1306
– –
-7,700
1307
– –
-1,700
1308
– –
0
1309
– –
0
1310
– –
0
1311
– –
-126,000
1312
– –
-435,720
1313
– –
-8,000
1314
– –
-31,654
1315
– –
-24,861
1316
– –
-12,400
1317
– –
-40,238
1318
– –
-16,400
1319
– –
-60,000
1320
– –
-35,300
1321
– –
-588,420
1322
– –
-49,856
1323
– –
-30,433
1324
– –
-121,305
1325
– –
-26,088
51 52
53
54 55