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
426
$1.82M 0.01%
15,600
+13,200
427
$1.82M 0.01%
+53,296
428
$1.81M 0.01%
+27,200
429
$1.8M 0.01%
74,112
+25,512
430
$1.78M 0.01%
89,115
-310,885
431
$1.77M 0.01%
+215,049
432
$1.76M 0.01%
41,005
+27,505
433
$1.75M 0.01%
+52,300
434
$1.75M 0.01%
79,100
-191,811
435
$1.75M 0.01%
+121,678
436
$1.74M 0.01%
94,821
+19,073
437
$1.72M 0.01%
+182,934
438
$1.72M 0.01%
38,500
+24,800
439
$1.72M 0.01%
+59,681
440
$1.71M 0.01%
+127,862
441
$1.71M 0.01%
+39,000
442
$1.7M 0.01%
+19,100
443
$1.7M 0.01%
+18,100
444
$1.7M 0.01%
+24,800
445
$1.69M 0.01%
+13,216
446
$1.68M 0.01%
+16,200
447
$1.68M 0.01%
38,200
-446,992
448
$1.68M 0.01%
+13,400
449
$1.65M 0.01%
+63,542
450
$1.65M 0.01%
+21,352
16 17
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