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
1076
$187K ﹤0.01%
+12,125
1077
$185K ﹤0.01%
+20,492
1078
$181K ﹤0.01%
10,900
-3,000
1079
$169K ﹤0.01%
+11,200
1080
$167K ﹤0.01%
+10,900
1081
$166K ﹤0.01%
+10,700
1082
$154K ﹤0.01%
11,283
-55,028
1083
$153K ﹤0.01%
+12,500
1084
$147K ﹤0.01%
+23,488
1085
$146K ﹤0.01%
+20,299
1086
$140K ﹤0.01%
+14,762
1087
$127K ﹤0.01%
+11,500
1088
$121K ﹤0.01%
10,914
+51
1089
$120K ﹤0.01%
+15,500
1090
$118K ﹤0.01%
+3,048
1091
$113K ﹤0.01%
21,300
-88,799
1092
$112K ﹤0.01%
+1,500
1093
$99K ﹤0.01%
+5,707
1094
$97K ﹤0.01%
19,120
-3,580
1095
$83K ﹤0.01%
1,908
-20,882
1096
$79K ﹤0.01%
+1,400
1097
$77K ﹤0.01%
1,200
-30,500
1098
$76K ﹤0.01%
1,700
-205,652
1099
$53K ﹤0.01%
+10,800
1100
$52K ﹤0.01%
2,000
-5,800
42 43
44
45 46