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
$7.37B
AUM Growth
+$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$232M
3
+$215M
4
PARA
Paramount Global Class B
PARA
+$213M
5
T icon
AT&T
T
+$173M

Top Sells

1
+$249M
2
+$77.3M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$62.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.73%
3 Communication Services 13.72%
4 Financials 12.58%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
47
502
$4K ﹤0.01%
+20
503
– –
-1,479,500
504
– –
-25,000
505
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0
506
– –
-6,500
507
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-6,203
508
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0
509
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0
510
– –
-137,700
511
– –
-17,565
512
– –
-4,725
513
– –
-29,400
514
– –
-112,262
515
– –
-2,192
516
– –
-5,177
517
– –
-2,047
518
– –
-21,234
519
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-11,600
520
– –
-74,576
521
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-427
522
– –
-17,454
523
– –
-93,463
524
– –
-1,202
525
– –
-2,237
19 20
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