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
1326
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-26,088
1327
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-76,202
1328
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-18,307
1329
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-22,988
1330
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1331
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-496,476
1332
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-4,900
1333
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0
1334
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-428,300
1335
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-40,961
1336
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-16,200
1337
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-4,900
1338
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-129,700
1339
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-10,500
1340
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-12,000
1341
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-136,492
1342
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-114,715
1343
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1344
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-9,824
1345
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-35,100
1346
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-81,000
1347
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-14,000
1348
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-100,000
1349
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0
1350
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-20,100
52 53
54
55 56