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
26
$26.3M 0.14%
+1,824,761
27
$26.2M 0.14%
725,581
-105,088
28
$25.5M 0.14%
+1,804,829
29
$25.1M 0.14%
+196,239
30
$24M 0.13%
+644,161
31
$23.9M 0.13%
+702,400
32
$21.2M 0.12%
11,338
-3,988
33
$21.1M 0.12%
+15,506
34
$20.8M 0.11%
547,052
-114,117
35
$20.4M 0.11%
+296,369
36
$20.3M 0.11%
156,743
+23,700
37
$19.4M 0.11%
+600,000
38
$19M 0.1%
441,188
+427,941
39
$18.9M 0.1%
+710,500
40
$18.8M 0.1%
5,201,000
+4,986,040
41
$17.7M 0.1%
+589,800
42
$17.3M 0.09%
892,763
+822,663
43
$17.2M 0.09%
+222,395
44
$17.1M 0.09%
334,175
+11,450
45
$16.5M 0.09%
214,450
+203,450
46
$16.3M 0.09%
1,355,234
+641,123
47
$16.3M 0.09%
247,111
-241,665
48
$16.3M 0.09%
82,051
+76,351
49
$16M 0.09%
215,291
-149,830
50
$15.3M 0.08%
+195,676
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