LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$49M
3
+$46.3M
4
MSFT icon
Microsoft
MSFT
+$43M
5
ELV icon
Elevance Health
ELV
+$32.1M

Top Sells

1
+$307M
2
+$198M
3
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 15.86%
3 Industrials 13.81%
4 Healthcare 10.89%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-49,400
427
– –
0
428
– –
0
429
– –
-43,200
430
– –
0
431
– –
-103,900
432
– –
-46,236
433
– –
-31,200
434
– –
0
435
– –
-153,053
436
– –
0
437
– –
0
438
– –
-37,883
439
– –
-100,000
440
– –
0
14 15 16 17
18