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
451
$1.64M 0.01%
+46,900
452
$1.64M 0.01%
139,842
+123,449
453
$1.63M 0.01%
+52,479
454
$1.63M 0.01%
+57,054
455
$1.62M 0.01%
6,722
-16,449
456
$1.62M 0.01%
+75,000
457
$1.62M 0.01%
7,300
-97,439
458
$1.61M 0.01%
+76,167
459
$1.6M 0.01%
+100,000
460
$1.6M 0.01%
+58,058
461
$1.6M 0.01%
+5,000
462
$1.59M 0.01%
+100,000
463
$1.59M 0.01%
32,638
-48,362
464
$1.59M 0.01%
+57,100
465
$1.58M 0.01%
+23,400
466
$1.56M 0.01%
+28,915
467
$1.56M 0.01%
+23,545
468
$1.56M 0.01%
159,632
-228,432
469
$1.55M 0.01%
52,000
-45,959
470
$1.54M 0.01%
+22,300
471
$1.54M 0.01%
121,698
+63,303
472
$1.53M 0.01%
+29,400
473
$1.53M 0.01%
+22,888
474
$1.53M 0.01%
+14,700
475
$1.53M 0.01%
+24,300
17 18
19
20 21