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
1401
– –
0
1402
– –
-55,300
1403
– –
-31,002
1404
– –
-918,087
1405
– –
-17,100
1406
– –
-4,200
1407
– –
-12,800
1408
– –
-7,150
1409
– –
-5,700
1410
– –
-22,528
1411
– –
0
1412
– –
-6,440
1413
– –
-865,568
1414
– –
-294,592
1415
– –
-37,900
1416
– –
-28,942
1417
– –
-21,875
1418
– –
-16,100
1419
– –
-1,582,274
1420
– –
-8,000
1421
– –
-31,654
1422
– –
-3,889,952
1423
– –
-462,624
1424
– –
0
1425
– –
-15,600
55 56
57
58 59