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
1401
– –
-143,394
1402
– –
-9,695
1403
– –
-169,468
1404
– –
-26,100
1405
– –
-21,400
1406
– –
0
1407
– –
-550,866
1408
– –
-6,700
1409
– –
-11,159
1410
– –
-60,000
1411
– –
-16,366
1412
– –
-56,740
1413
– –
-74,371
1414
– –
-151,800
1415
– –
-7,150
1416
– –
-2,635
1417
– –
-2,216
1418
– –
-56,890
1419
– –
-9,664
1420
– –
-6,200
1421
– –
-39,693
1422
– –
-17,657
1423
– –
-3,900
1424
– –
0
1425
– –
-880,700
55 56
57
58 59