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
151
$6.01M 0.03%
618,499
+538,499
152
$5.97M 0.03%
+135,741
153
$5.92M 0.03%
63,706
+57,500
154
$5.84M 0.03%
+66,846
155
$5.83M 0.03%
+22,909
156
$5.82M 0.03%
193,917
+175,817
157
$5.76M 0.03%
56,226
+46,226
158
$5.7M 0.03%
+203,740
159
$5.69M 0.03%
22,155
+13,705
160
$5.63M 0.03%
+51,600
161
$5.57M 0.03%
+122,933
162
$5.56M 0.03%
+238,300
163
$5.51M 0.03%
214,900
+206,800
164
$5.5M 0.03%
117,914
+112,514
165
$5.49M 0.03%
+144,838
166
$5.47M 0.03%
409,940
+357,390
167
$5.47M 0.03%
85,400
+79,600
168
$5.44M 0.03%
119,944
+107,144
169
$5.44M 0.03%
+40,915
170
$5.37M 0.03%
+66,700
171
$5.36M 0.03%
+46,400
172
$5.3M 0.03%
+98,865
173
$5.28M 0.03%
+145,669
174
$5.25M 0.03%
147,200
+21,500
175
$5.25M 0.03%
57,400
-467,869
5 6
7
8 9