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
1401
– –
-6,000
1402
– –
-918,087
1403
– –
-17,100
1404
– –
-7,150
1405
– –
-1,582,274
1406
– –
-138,400
1407
– –
-2,635
1408
– –
-2,216
1409
– –
-56,890
1410
– –
-9,664
1411
– –
-6,200
1412
– –
-39,693
1413
– –
-17,657
1414
– –
-3,900
1415
– –
0
1416
– –
-87,600
1417
– –
-880,700
1418
– –
-12,300
1419
– –
-132,660
1420
– –
-4,200
1421
– –
-12,800
1422
– –
-17,404
1423
– –
-221,330
1424
– –
0
1425
– –
-1,035
55 56
57
58 59