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
626
$883K ﹤0.01%
13,028
+9,135
627
$877K ﹤0.01%
8,402
-2,769
628
$875K ﹤0.01%
+8,900
629
$873K ﹤0.01%
9,200
+5,900
630
$870K ﹤0.01%
+20,636
631
$868K ﹤0.01%
+14,800
632
$866K ﹤0.01%
14,200
+5,700
633
$858K ﹤0.01%
71,200
+29,410
634
$858K ﹤0.01%
19,100
+1,200
635
$857K ﹤0.01%
+50,000
636
$852K ﹤0.01%
60,724
-267,265
637
$850K ﹤0.01%
+30,800
638
$848K ﹤0.01%
+16,400
639
$845K ﹤0.01%
8,200
+5,900
640
$842K ﹤0.01%
+30,323
641
$841K ﹤0.01%
+27,031
642
$839K ﹤0.01%
+20,976
643
$835K ﹤0.01%
+5,500
644
$834K ﹤0.01%
+41,300
645
$830K ﹤0.01%
40,031
+9,604
646
$829K ﹤0.01%
41,895
-374,626
647
$828K ﹤0.01%
+23,544
648
$825K ﹤0.01%
+15,700
649
$824K ﹤0.01%
+18,000
650
$824K ﹤0.01%
62,839
-306,340
24 25
26
27 28