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
251
$3.67M 0.02%
+72,900
252
$3.67M 0.02%
+66,512
253
$3.64M 0.02%
67,300
+27,336
254
$3.6M 0.02%
+25,737
255
$3.59M 0.02%
132,001
-111,633
256
$3.59M 0.02%
154,439
+96,639
257
$3.59M 0.02%
+51,800
258
$3.57M 0.02%
+111,700
259
$3.56M 0.02%
62,800
-179,662
260
$3.56M 0.02%
+52,763
261
$3.55M 0.02%
+72,074
262
$3.53M 0.02%
+245,907
263
$3.52M 0.02%
22,000
+4,998
264
$3.49M 0.02%
+200,000
265
$3.48M 0.02%
+232,314
266
$3.47M 0.02%
+32,900
267
$3.44M 0.02%
+26,826
268
$3.44M 0.02%
+88,460
269
$3.42M 0.02%
+58,000
270
$3.41M 0.02%
+21,575
271
$3.38M 0.02%
+101,200
272
$3.37M 0.02%
+23,808
273
$3.35M 0.02%
45,040
+42,340
274
$3.35M 0.02%
53,900
+34,800
275
$3.35M 0.02%
57,090
+50,390
9 10
11
12 13