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
126
$7.27M 0.04%
456,864
+380,200
127
$7.25M 0.04%
328,159
+315,659
128
$7.17M 0.04%
+79,651
129
$7.16M 0.04%
+307,150
130
$7.16M 0.04%
+172,900
131
$7.15M 0.04%
116,887
+15,487
132
$7.13M 0.04%
137,400
-49,974
133
$7.08M 0.04%
+237,232
134
$7.08M 0.04%
85,400
+79,800
135
$7.08M 0.04%
+217,026
136
$7.02M 0.04%
289,500
-637,000
137
$7.02M 0.04%
+107,100
138
$7M 0.04%
62,714
+60,514
139
$6.84M 0.04%
+131,900
140
$6.78M 0.04%
169,264
+108,670
141
$6.67M 0.04%
+120,854
142
$6.53M 0.04%
60,752
+15,858
143
$6.44M 0.04%
498,584
+359,184
144
$6.36M 0.03%
+51,416
145
$6.35M 0.03%
144,800
+24,355
146
$6.33M 0.03%
105,778
-271,398
147
$6.25M 0.03%
+48,973
148
$6.19M 0.03%
+181,400
149
$6.07M 0.03%
+105,907
150
$6.06M 0.03%
233,283
+164,345
4 5
6
7 8