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
51
$15M 0.08%
625,901
+219,301
52
$15M 0.08%
+385,700
53
$14.7M 0.08%
528,275
+516,675
54
$14.6M 0.08%
376,000
+248,806
55
$14.5M 0.08%
97,092
+19,457
56
$14.5M 0.08%
101,104
+96,204
57
$14.3M 0.08%
194,519
+191,871
58
$13.9M 0.08%
+335,606
59
$13.1M 0.07%
103,446
+29,821
60
$13M 0.07%
+169,378
61
$12.6M 0.07%
+330,505
62
$12.6M 0.07%
293,366
-637,941
63
$12.5M 0.07%
+195,273
64
$12.4M 0.07%
114,351
+92,876
65
$12.1M 0.07%
199,700
-570,459
66
$12M 0.07%
609,700
+509,700
67
$12M 0.07%
+391,551
68
$11.6M 0.06%
+690,087
69
$11.3M 0.06%
+123,567
70
$11.3M 0.06%
224,970
+212,870
71
$11.2M 0.06%
350,021
-21,600
72
$11.1M 0.06%
248,659
+239,926
73
$11M 0.06%
985,505
+223,294
74
$11M 0.06%
+148,700
75
$11M 0.06%
+200,000
1 2
3
4 5