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
176
$5.17M 0.03%
360,154
-279,219
177
$5.09M 0.03%
+48,669
178
$5.02M 0.03%
+177,200
179
$4.97M 0.03%
+271,932
180
$4.96M 0.03%
446,700
+435,800
181
$4.96M 0.03%
+54,800
182
$4.95M 0.03%
+45,331
183
$4.95M 0.03%
44,500
+36,800
184
$4.95M 0.03%
+59,272
185
$4.91M 0.03%
+162,053
186
$4.9M 0.03%
+49,300
187
$4.88M 0.03%
+136,500
188
$4.87M 0.03%
109,300
-886,908
189
$4.86M 0.03%
+486,206
190
$4.84M 0.03%
139,723
+128,923
191
$4.84M 0.03%
87,400
+36,656
192
$4.79M 0.03%
+214,406
193
$4.78M 0.03%
141,455
-521,087
194
$4.77M 0.03%
+219,123
195
$4.75M 0.03%
+101,453
196
$4.74M 0.03%
+73,200
197
$4.73M 0.03%
+70,100
198
$4.71M 0.03%
+210,557
199
$4.7M 0.03%
+50,232
200
$4.69M 0.03%
31,903
-6,176
6 7
8
9 10