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
1051
$217K ﹤0.01%
+12,266
1052
$215K ﹤0.01%
+13,000
1053
$214K ﹤0.01%
+6,311
1054
$214K ﹤0.01%
+7,700
1055
$213K ﹤0.01%
+7,727
1056
$213K ﹤0.01%
+2,200
1057
$213K ﹤0.01%
+19,100
1058
$212K ﹤0.01%
+1,600
1059
$212K ﹤0.01%
+4,900
1060
$212K ﹤0.01%
+13,618
1061
$211K ﹤0.01%
+8,160
1062
$211K ﹤0.01%
18,900
-5,600
1063
$211K ﹤0.01%
17,020
1064
$210K ﹤0.01%
+20,000
1065
$210K ﹤0.01%
+4,600
1066
$208K ﹤0.01%
+6,500
1067
$208K ﹤0.01%
+13,408
1068
$206K ﹤0.01%
+1,900
1069
$205K ﹤0.01%
8,214
-8,200
1070
$205K ﹤0.01%
+761
1071
$205K ﹤0.01%
+1,648
1072
$204K ﹤0.01%
4,900
-11,900
1073
$203K ﹤0.01%
+10,414
1074
$202K ﹤0.01%
+7,934
1075
$200K ﹤0.01%
+8,319
41 42
43
44 45