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
1176
– –
-6,000
1177
– –
-7,300
1178
– –
-19,761
1179
– –
-6,300
1180
– –
-5,300
1181
– –
-5,700
1182
– –
-514,979
1183
– –
-10,400
1184
– –
-27,468
1185
– –
-4,060
1186
– –
-31,822
1187
– –
0
1188
– –
0
1189
– –
-99,491
1190
– –
-70,700
1191
– –
-11,100
1192
– –
-931,742
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
-42,531
1197
– –
-18,489
1198
– –
-19,100
1199
– –
-3,900
1200
– –
-65,945
46 47
48
49 50