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
1426
– –
-12,300
1427
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-132,660
1428
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-4,200
1429
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-12,800
1430
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-17,404
1431
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-221,330
1432
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0
1433
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-1,035
1434
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0
1435
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-87,624
1436
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-29,569
1437
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-2,167
1438
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-188,181
1439
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-89,820
1440
– –
-400
1441
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0
1442
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0
1443
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0
1444
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-160,124
1445
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-50,500
1446
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-3,300
1447
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-5,600
1448
– –
-3,170
1449
– –
-50,006
1450
– –
-87,600
56 57
58
59 60