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
776
$538K ﹤0.01%
+3,600
777
$537K ﹤0.01%
42,100
-139,780
778
$535K ﹤0.01%
+16,205
779
$533K ﹤0.01%
+6,000
780
$532K ﹤0.01%
+20,600
781
$531K ﹤0.01%
+18,792
782
$531K ﹤0.01%
+49,000
783
$529K ﹤0.01%
+18,000
784
$526K ﹤0.01%
+4,654
785
$525K ﹤0.01%
+7,800
786
$525K ﹤0.01%
+37,100
787
$525K ﹤0.01%
16,163
-138,972
788
$524K ﹤0.01%
+13,291
789
$524K ﹤0.01%
32,975
+18,444
790
$523K ﹤0.01%
+7,500
791
$521K ﹤0.01%
+34,800
792
$519K ﹤0.01%
5,509
+2,609
793
$519K ﹤0.01%
+19,965
794
$517K ﹤0.01%
+38,490
795
$514K ﹤0.01%
+22,480
796
$514K ﹤0.01%
+30,449
797
$513K ﹤0.01%
9,680
+5,497
798
$511K ﹤0.01%
24,000
+5,745
799
$511K ﹤0.01%
+21,980
800
$509K ﹤0.01%
+23,188
30 31
32
33 34