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
476
$1.52M 0.01%
152,796
+103,617
477
$1.52M 0.01%
+128,099
478
$1.52M 0.01%
+39,470
479
$1.51M 0.01%
+20,625
480
$1.49M 0.01%
6,572
-16,828
481
$1.49M 0.01%
18,000
-207,084
482
$1.48M 0.01%
+54,035
483
$1.48M 0.01%
+14,628
484
$1.48M 0.01%
16,700
+11,200
485
$1.48M 0.01%
+21,593
486
$1.47M 0.01%
5,300
+1,600
487
$1.47M 0.01%
+41,000
488
$1.46M 0.01%
80,700
-73,476
489
$1.46M 0.01%
+15,300
490
$1.44M 0.01%
3,410
-2,400
491
$1.42M 0.01%
+33,500
492
$1.41M 0.01%
72,992
+5,610
493
$1.41M 0.01%
+46,098
494
$1.4M 0.01%
+43,412
495
$1.39M 0.01%
+10,000
496
$1.39M 0.01%
58,500
+42,762
497
$1.39M 0.01%
+34,427
498
$1.38M 0.01%
15,000
+11,900
499
$1.37M 0.01%
+26,000
500
$1.37M 0.01%
7,340
+5,940
18 19
20
21 22