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
576
$1.04M 0.01%
+17,800
577
$1.03M 0.01%
33,700
+26,500
578
$1.03M 0.01%
13,200
+7,800
579
$1.03M 0.01%
+11,292
580
$1.02M 0.01%
25,600
-23,900
581
$1.01M 0.01%
+18,138
582
$1.01M 0.01%
14,300
-58,073
583
$1.01M 0.01%
20,300
+9,000
584
$1.01M 0.01%
+13,700
585
$1.01M 0.01%
+29,100
586
$1M 0.01%
+10,500
587
$1M 0.01%
+93,821
588
$999K 0.01%
+7,100
589
$991K 0.01%
+248
590
$988K 0.01%
6,100
+4,003
591
$988K 0.01%
22,400
+700
592
$984K 0.01%
77,675
+40,790
593
$977K 0.01%
+38,547
594
$974K 0.01%
+56,200
595
$970K 0.01%
43,455
+30,355
596
$969K 0.01%
10,100
+4,300
597
$968K 0.01%
175,327
+5,004
598
$965K 0.01%
34,800
+20,300
599
$962K 0.01%
8,320
+2,220
600
$957K 0.01%
5,300
+4,100
22 23
24
25 26