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
501
$1.36M 0.01%
18,700
+15,200
502
$1.35M 0.01%
92,834
+66,122
503
$1.35M 0.01%
20,672
+17,472
504
$1.34M 0.01%
+14,200
505
$1.34M 0.01%
45,500
+35,500
506
$1.33M 0.01%
+6,400
507
$1.33M 0.01%
+12,900
508
$1.33M 0.01%
+100,000
509
$1.32M 0.01%
23,400
+8,000
510
$1.32M 0.01%
40,050
+7,900
511
$1.32M 0.01%
+41,000
512
$1.32M 0.01%
+52,900
513
$1.31M 0.01%
+22,700
514
$1.3M 0.01%
+35,919
515
$1.29M 0.01%
128,456
+21,760
516
$1.29M 0.01%
81,000
+51,600
517
$1.29M 0.01%
+30,600
518
$1.29M 0.01%
+16,742
519
$1.28M 0.01%
+51,929
520
$1.28M 0.01%
+149,338
521
$1.26M 0.01%
+38,993
522
$1.26M 0.01%
+40,000
523
$1.26M 0.01%
+2,500
524
$1.26M 0.01%
+46,264
525
$1.25M 0.01%
+32,916
19 20
21
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