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
1126
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-11,489
1127
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-3,102
1128
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-63,948
1129
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-76,724
1130
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-35,341
1131
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-38,100
1132
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-63,943
1133
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-60,900
1134
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-5,000
1135
– –
-1,632,584
1136
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-15,800
1137
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-3,300
1138
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-6,700
1139
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-197,574
1140
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-35,000
1141
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-196,072
1142
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-37,000
1143
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-134,284
1144
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-118,814
1145
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-355,510
1146
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-6,000
1147
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-7,300
1148
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-19,761
1149
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-6,300
1150
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-5,300
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