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
626
– –
-2,072
627
– –
-425,000
628
– –
-12,804
629
– –
0
630
– –
-1,224
631
– –
0
632
– –
-71,721
633
– –
-5,946
634
– –
-372
635
– –
0
636
– –
-65,615
637
– –
0
638
– –
-872,140
639
– –
-51,571
640
– –
-15,800
641
– –
-17,230
642
– –
-247,952
643
– –
-5,000
644
– –
-17,340
645
– –
-15,000
646
– –
-50,683
647
– –
0
648
– –
-9,076
649
– –
-3,005
650
– –
-3,757
24 25
26
27 28