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
601
– –
-35,855
602
– –
-582
603
– –
0
604
– –
-1,618
605
– –
-18,500
606
– –
-7,485
607
– –
-2,292
608
– –
0
609
– –
-62,233
610
– –
0
611
– –
-29,405
612
– –
-10,170
613
– –
-33,062
614
– –
-286,426
615
– –
-78,958
616
– –
0
617
– –
-24,060
618
– –
-100,000
619
– –
-35,191
620
– –
-268,846
621
– –
-9,143
622
– –
-463,975
623
– –
-50,000
624
– –
-11,474
625
– –
-70,037
23 24
25
26 27