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
351
$2.45M 0.01%
28,200
+25,300
352
$2.44M 0.01%
12,790
+11,560
353
$2.43M 0.01%
123,028
+95,928
354
$2.42M 0.01%
40,228
-956,106
355
$2.41M 0.01%
+187,059
356
$2.39M 0.01%
+57,800
357
$2.38M 0.01%
+32,803
358
$2.38M 0.01%
21,300
+11,500
359
$2.37M 0.01%
27,341
+21,966
360
$2.37M 0.01%
+37,728
361
$2.36M 0.01%
25,900
+23,600
362
$2.35M 0.01%
+4,740
363
$2.35M 0.01%
+70,250
364
$2.33M 0.01%
+20,561
365
$2.32M 0.01%
+97,100
366
$2.32M 0.01%
21,300
+10,741
367
$2.31M 0.01%
+92,298
368
$2.3M 0.01%
+314,913
369
$2.28M 0.01%
+155,734
370
$2.27M 0.01%
21,450
+5,950
371
$2.25M 0.01%
+43,800
372
$2.25M 0.01%
+39,836
373
$2.25M 0.01%
24,200
+16,900
374
$2.24M 0.01%
+12,100
375
$2.23M 0.01%
+18,900
13 14
15
16 17