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
76
$10.9M 0.06%
122,798
+16,998
77
$10.8M 0.06%
427,800
+363,000
78
$10.8M 0.06%
+168,729
79
$10.8M 0.06%
+343,500
80
$10.6M 0.06%
+433,494
81
$10.4M 0.06%
+98,211
82
$10.3M 0.06%
+73,313
83
$10.3M 0.06%
734,936
+562,056
84
$10.3M 0.06%
365,009
-849,991
85
$10.3M 0.06%
+6,111
86
$10.2M 0.06%
508,390
+51,290
87
$10M 0.06%
780,175
+648,327
88
$9.92M 0.05%
+500,000
89
$9.89M 0.05%
+542,114
90
$9.81M 0.05%
+57,915
91
$9.7M 0.05%
1,108,295
+289,515
92
$9.51M 0.05%
+548,125
93
$9.3M 0.05%
+507,973
94
$9.25M 0.05%
299,347
+180,947
95
$9.2M 0.05%
+46,500
96
$9.16M 0.05%
136,900
-21,855
97
$9.14M 0.05%
+97,462
98
$9.06M 0.05%
156,900
+152,100
99
$9.01M 0.05%
119,699
-68,965
100
$8.99M 0.05%
+178,676
2 3
4
5 6