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
551
$1.11M 0.01%
23,390
+3,839
552
$1.11M 0.01%
81,780
+11,200
553
$1.1M 0.01%
+15,794
554
$1.1M 0.01%
+6,000
555
$1.1M 0.01%
+20,835
556
$1.09M 0.01%
+50,000
557
$1.09M 0.01%
+39,465
558
$1.09M 0.01%
+10,692
559
$1.09M 0.01%
+12,500
560
$1.09M 0.01%
+5,000
561
$1.08M 0.01%
+37,748
562
$1.08M 0.01%
20,064
+13,835
563
$1.08M 0.01%
+11,354
564
$1.07M 0.01%
8,287
+100
565
$1.07M 0.01%
55,700
-40,325
566
$1.07M 0.01%
+21,600
567
$1.06M 0.01%
+129,200
568
$1.06M 0.01%
+19,638
569
$1.06M 0.01%
115,500
+70,175
570
$1.05M 0.01%
+21,362
571
$1.05M 0.01%
32,100
+20,178
572
$1.04M 0.01%
+60,000
573
$1.04M 0.01%
12,800
-2,200
574
$1.04M 0.01%
19,222
-32,576
575
$1.04M 0.01%
15,800
+7,900
21 22
23
24 25