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
$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 20.35%
2 Consumer Discretionary 14.6%
3 Financials 10.92%
4 Industrials 10.66%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$30K ﹤0.01%
+14,400
1102
$29K ﹤0.01%
+17,030
1103
$9K ﹤0.01%
79
-4,565
1104
$5K ﹤0.01%
+18,950
1105
– –
-100,199
1106
– –
-236,471
1107
– –
-20,200
1108
– –
0
1109
– –
-2,000
1110
– –
-400,000
1111
– –
-4,200
1112
– –
-17,194
1113
– –
-10,800
1114
– –
-18,926
1115
– –
-14,600
1116
– –
-424,222
1117
– –
-94,326
1118
– –
-14,348
1119
– –
-13,718
1120
– –
-29,382
1121
– –
-14,500
1122
– –
-37,500
1123
– –
-66,990
1124
– –
-16,700
1125
– –
-43,917
43 44
45
46 47