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
526
$1.25M 0.01%
+100,514
527
$1.25M 0.01%
+22,100
528
$1.25M 0.01%
+90,010
529
$1.25M 0.01%
175,437
+155,090
530
$1.23M 0.01%
+62,509
531
$1.21M 0.01%
15,200
+3,200
532
$1.21M 0.01%
96,748
-799,627
533
$1.21M 0.01%
62,100
-1,418
534
$1.2M 0.01%
30,944
-5,570,812
535
$1.19M 0.01%
+96,708
536
$1.19M 0.01%
+23,449
537
$1.18M 0.01%
48,000
-63,315
538
$1.18M 0.01%
14,000
-68,023
539
$1.18M 0.01%
+19,032
540
$1.18M 0.01%
104,924
+63,424
541
$1.17M 0.01%
+40,200
542
$1.17M 0.01%
+22,462
543
$1.16M 0.01%
+11,500
544
$1.16M 0.01%
+25,148
545
$1.14M 0.01%
18,783
+12,763
546
$1.14M 0.01%
+60,000
547
$1.13M 0.01%
163,302
-94,595
548
$1.13M 0.01%
13,137
+10,537
549
$1.12M 0.01%
+28,600
550
$1.12M 0.01%
45,000
20 21
22
23 24