LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$179M
2
+$176M
3
+$132M
4
IQV icon
IQVIA
IQV
+$54.5M
5
INTC icon
Intel
INTC
+$51.8M

Top Sells

1
+$216M
2
+$133M
3
+$91.7M
4
CSX icon
CSX Corp
CSX
+$82.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 14.6%
3 Financials 10.92%
4 Industrials 10.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.02%
336,059
+285,110
227
$4.02M 0.02%
+399,600
228
$4.02M 0.02%
+76,987
229
$4.01M 0.02%
+19,563
230
$4M 0.02%
+68,673
231
$4M 0.02%
+172,700
232
$3.93M 0.02%
+253,655
233
$3.93M 0.02%
+324,693
234
$3.93M 0.02%
32,275
-64,445
235
$3.88M 0.02%
97,600
-93,400
236
$3.85M 0.02%
23,387
-166,126
237
$3.84M 0.02%
+71,765
238
$3.83M 0.02%
+186,752
239
$3.81M 0.02%
+351,900
240
$3.79M 0.02%
+525,721
241
$3.78M 0.02%
+242,186
242
$3.77M 0.02%
63,872
-33,972
243
$3.76M 0.02%
+106,269
244
$3.76M 0.02%
97,304
+54,560
245
$3.75M 0.02%
+21,800
246
$3.7M 0.02%
+27,593
247
$3.7M 0.02%
95,149
+83,749
248
$3.68M 0.02%
+57,286
249
$3.67M 0.02%
115,687
+40,356
250
$3.67M 0.02%
182,033
-70,654
8 9
10
11 12