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
1301
– –
-9,754
1302
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-21,400
1303
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0
1304
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-550,866
1305
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-6,700
1306
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-11,159
1307
– –
-23,300
1308
– –
-208,872
1309
– –
0
1310
– –
-4,439
1311
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0
1312
– –
-94,625
1313
– –
-15,504
1314
– –
-68,500
1315
– –
-10,922
1316
– –
-7,700
1317
– –
-1,700
1318
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0
1319
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0
1320
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0
1321
– –
-126,000
1322
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-435,720
1323
– –
0
1324
– –
-24,861
1325
– –
-12,400
51 52
53
54 55