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
1151
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-5,700
1152
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-514,979
1153
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-10,400
1154
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-27,468
1155
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-15,600
1156
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-4,060
1157
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-31,822
1158
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0
1159
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0
1160
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-99,491
1161
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-70,700
1162
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-11,100
1163
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-931,742
1164
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0
1165
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0
1166
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0
1167
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-42,531
1168
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-18,489
1169
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-19,100
1170
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-3,900
1171
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-65,945
1172
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-147,492
1173
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-167,152
1174
– –
-6,600
1175
– –
-9,300
45 46
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