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
201
$4.66M 0.03%
+74,187
202
$4.66M 0.03%
266,348
+259,874
203
$4.65M 0.03%
279,400
+222,300
204
$4.59M 0.03%
+20,412
205
$4.57M 0.03%
31,300
+24,506
206
$4.57M 0.03%
+131,000
207
$4.47M 0.02%
226,847
+217,947
208
$4.47M 0.02%
235,400
+218,600
209
$4.45M 0.02%
+58,132
210
$4.45M 0.02%
+45,737
211
$4.42M 0.02%
+50,000
212
$4.37M 0.02%
+173,500
213
$4.35M 0.02%
1,069,020
-236,080
214
$4.34M 0.02%
+92,700
215
$4.32M 0.02%
332,409
+30,481
216
$4.3M 0.02%
+59,000
217
$4.26M 0.02%
291,000
-523,850
218
$4.23M 0.02%
94,800
+36,400
219
$4.22M 0.02%
292,340
+278,186
220
$4.15M 0.02%
66,316
+2,516
221
$4.15M 0.02%
142,400
+66,000
222
$4.13M 0.02%
46,054
+10,149
223
$4.12M 0.02%
+518,424
224
$4.07M 0.02%
+55,459
225
$4.04M 0.02%
+49,170
7 8
9
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