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
1451
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-9,485
1452
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1453
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1454
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1455
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1456
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1457
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0
1458
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-35,505
1459
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-70,839
1460
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-13,300
1461
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-2,700
1462
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-10,965
1463
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-47,558
1464
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1465
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1466
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1467
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1468
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1469
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1470
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1471
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1472
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1473
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0
1474
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-2,500,000
1475
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-100,450
57 58
59
60 61