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
1376
– –
-37,680
1377
– –
-107,579
1378
– –
-51,011
1379
– –
-80,781
1380
– –
0
1381
– –
-120,100
1382
– –
-550,363
1383
– –
-8,620
1384
– –
-11,800
1385
– –
-760,125
1386
– –
-1,999,040
1387
– –
-2,900
1388
– –
0
1389
– –
-18,900
1390
– –
-462,624
1391
– –
0
1392
– –
-19,200
1393
– –
-75,800
1394
– –
0
1395
– –
-78,165
1396
– –
-3,000
1397
– –
-125,253
1398
– –
-143,394
1399
– –
-118,814
1400
– –
-355,510
54 55
56
57 58