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
1026
$238K ﹤0.01%
+30,000
1027
$237K ﹤0.01%
+9,000
1028
$237K ﹤0.01%
+3,600
1029
$237K ﹤0.01%
+8,531
1030
$237K ﹤0.01%
+7,100
1031
$233K ﹤0.01%
+13,500
1032
$232K ﹤0.01%
5,600
-3,478
1033
$232K ﹤0.01%
+6,188
1034
$231K ﹤0.01%
+20,000
1035
$230K ﹤0.01%
+15,584
1036
$227K ﹤0.01%
5,707
1037
$227K ﹤0.01%
+6,500
1038
$226K ﹤0.01%
+13,082
1039
$224K ﹤0.01%
6,198
-2,502
1040
$224K ﹤0.01%
+3,382
1041
$223K ﹤0.01%
+2,700
1042
$223K ﹤0.01%
+19,334
1043
$223K ﹤0.01%
1,100
-7,300
1044
$223K ﹤0.01%
+2,767
1045
$223K ﹤0.01%
+10,000
1046
$220K ﹤0.01%
+3,200
1047
$220K ﹤0.01%
9,535
-3,265
1048
$219K ﹤0.01%
3,800
-1,976
1049
$219K ﹤0.01%
+93
1050
$217K ﹤0.01%
2,500
-5,900
40 41
42
43 44