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
301
$3.04M 0.02%
+36,100
302
$3.02M 0.02%
+53,000
303
$3.01M 0.02%
+254,400
304
$3.01M 0.02%
+23,652
305
$2.95M 0.02%
+52,500
306
$2.93M 0.02%
+351,838
307
$2.92M 0.02%
+264,026
308
$2.92M 0.02%
172,963
-11,863
309
$2.91M 0.02%
22,582
-235,800
310
$2.91M 0.02%
+53,420
311
$2.91M 0.02%
+153,082
312
$2.9M 0.02%
109,400
+91,100
313
$2.86M 0.02%
200,000
-20,400
314
$2.84M 0.02%
+58,314
315
$2.84M 0.02%
40,596
+33,900
316
$2.82M 0.02%
+45,454
317
$2.82M 0.02%
+81,700
318
$2.8M 0.02%
+43,327
319
$2.79M 0.02%
71,230
-32,723
320
$2.79M 0.02%
+13,700
321
$2.75M 0.02%
+42,600
322
$2.74M 0.02%
59,200
+54,700
323
$2.73M 0.02%
+63,300
324
$2.73M 0.02%
+62,147
325
$2.73M 0.02%
46,000
-2,400
11 12
13
14 15