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
651
$824K ﹤0.01%
+1,400
652
$824K ﹤0.01%
61,766
-158,491
653
$823K ﹤0.01%
+5,482
654
$823K ﹤0.01%
+23,188
655
$816K ﹤0.01%
26,920
+19,722
656
$815K ﹤0.01%
20,412
-1,222
657
$813K ﹤0.01%
+44,080
658
$813K ﹤0.01%
+15,401
659
$809K ﹤0.01%
+22,200
660
$806K ﹤0.01%
+49,330
661
$803K ﹤0.01%
+63,848
662
$801K ﹤0.01%
+52,153
663
$801K ﹤0.01%
+11,536
664
$800K ﹤0.01%
+20,729
665
$798K ﹤0.01%
+20,800
666
$797K ﹤0.01%
+6,500
667
$794K ﹤0.01%
10,900
+7,354
668
$793K ﹤0.01%
30,713
+9,000
669
$792K ﹤0.01%
+28,261
670
$788K ﹤0.01%
+20,187
671
$786K ﹤0.01%
+23,161
672
$785K ﹤0.01%
+20,000
673
$781K ﹤0.01%
40,000
674
$780K ﹤0.01%
12,000
-19,900
675
$779K ﹤0.01%
+18,900
25 26
27
28 29