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
726
$638K ﹤0.01%
14,700
+9,000
727
$638K ﹤0.01%
+9,500
728
$637K ﹤0.01%
7,100
-28,500
729
$635K ﹤0.01%
+13,302
730
$631K ﹤0.01%
+8,526
731
$629K ﹤0.01%
+11,500
732
$627K ﹤0.01%
36,820
+16,238
733
$626K ﹤0.01%
9,900
-38,918
734
$625K ﹤0.01%
+54,681
735
$624K ﹤0.01%
17,730
+8,330
736
$620K ﹤0.01%
+53,900
737
$618K ﹤0.01%
+10,200
738
$614K ﹤0.01%
18,500
+6,349
739
$613K ﹤0.01%
17,000
+11,000
740
$608K ﹤0.01%
+15,781
741
$605K ﹤0.01%
+14,200
742
$598K ﹤0.01%
+10,500
743
$594K ﹤0.01%
+7,600
744
$594K ﹤0.01%
41,887
+22,287
745
$589K ﹤0.01%
+16,800
746
$588K ﹤0.01%
9,400
-363,316
747
$582K ﹤0.01%
+7,700
748
$578K ﹤0.01%
77,000
-91,000
749
$578K ﹤0.01%
+9,300
750
$575K ﹤0.01%
3,200
-600
28 29
30
31 32