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
376
$2.21M 0.01%
+113,300
377
$2.21M 0.01%
+45,104
378
$2.18M 0.01%
56,100
-94,000
379
$2.18M 0.01%
+300,000
380
$2.17M 0.01%
421,673
-27,168
381
$2.17M 0.01%
+24,500
382
$2.15M 0.01%
134,721
-57,739
383
$2.14M 0.01%
+110,714
384
$2.14M 0.01%
+85,625
385
$2.14M 0.01%
+6,800
386
$2.13M 0.01%
+128,426
387
$2.12M 0.01%
+16,643
388
$2.1M 0.01%
+21,300
389
$2.07M 0.01%
18,364
-7,802
390
$2.07M 0.01%
+32,018
391
$2.06M 0.01%
83,910
+61,410
392
$2.05M 0.01%
12,800
+5,400
393
$2.04M 0.01%
+27,600
394
$2.03M 0.01%
+55,870
395
$2.02M 0.01%
+16,195
396
$2.02M 0.01%
+251,893
397
$2.01M 0.01%
372,800
+82,056
398
$2.01M 0.01%
+16,100
399
$2.01M 0.01%
27,700
+23,900
400
$2M 0.01%
+92,023
14 15
16
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