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
1
$181M 4.03%
749,995
+546,062
2
$181M 4.02%
1,179,507
+1,166,010
3
$176M 3.91%
+4,884,372
4
$106M 2.35%
1,684,181
+185,444
5
$83.3M 1.85%
1,405,020
+104,476
6
$76M 1.69%
694,489
+219,440
7
$65.8M 1.46%
1,449,020
+1,002,040
8
$62.4M 1.39%
675,870
+329,058
9
$60.9M 1.35%
965,241
+778,557
10
$55.5M 1.23%
1,138,677
-4,472
11
$54.5M 1.21%
+609,055
12
$52.3M 1.16%
520,405
+173,445
13
$51.8M 1.15%
+1,536,016
14
$49.5M 1.1%
1,090,897
+765,879
15
$49M 1.09%
443,922
-256,780
16
$47.5M 1.05%
1,111,277
+946,042
17
$42.9M 0.95%
+922,460
18
$40.7M 0.9%
403,265
+356,598
19
$38M 0.84%
+576,300
20
$37.8M 0.84%
+1,164,172
21
$37.1M 0.82%
+972,298
22
$33.4M 0.74%
+788,525
23
$31.8M 0.71%
+523,994
24
$29.8M 0.66%
245,415
+222,015
25
$28.7M 0.64%
90,795
+88,495
1
2 3 4 5