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
101
$8.55M 0.05%
+220,717
102
$8.44M 0.05%
92,201
+88,001
103
$8.23M 0.05%
30,323
-400
104
$8.12M 0.04%
+84,593
105
$8.08M 0.04%
104,238
-680,061
106
$7.99M 0.04%
565,000
+543,000
107
$7.97M 0.04%
148,279
-116,211
108
$7.96M 0.04%
996,806
+848,475
109
$7.95M 0.04%
117,600
+65,404
110
$7.94M 0.04%
+200,079
111
$7.94M 0.04%
+132,000
112
$7.94M 0.04%
+199,761
113
$7.93M 0.04%
+74,600
114
$7.9M 0.04%
+62,069
115
$7.88M 0.04%
+457,900
116
$7.81M 0.04%
+535,500
117
$7.78M 0.04%
48,200
+44,000
118
$7.67M 0.04%
219,765
+180,770
119
$7.58M 0.04%
97,335
+83,271
120
$7.54M 0.04%
60,196
+6,880
121
$7.48M 0.04%
213,959
+161,459
122
$7.46M 0.04%
288,700
+252,800
123
$7.41M 0.04%
+131,196
124
$7.31M 0.04%
87,034
+76,010
125
$7.28M 0.04%
126,460
+36,460
3 4
5
6 7