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
1201
– –
-147,492
1202
– –
-167,152
1203
– –
-6,600
1204
– –
-9,300
1205
– –
-90,905
1206
– –
-1,898
1207
– –
-74,965
1208
– –
-4,415
1209
– –
-4,310
1210
– –
-5,400
1211
– –
-8,215
1212
– –
-29,154
1213
– –
-50,000
1214
– –
-32,870
1215
– –
0
1216
– –
-13,500
1217
– –
-40,000
1218
– –
-15,420
1219
– –
0
1220
– –
-75,000
1221
– –
-297,988
1222
– –
-700
1223
– –
-28,971
1224
– –
-11,700
1225
– –
-25,016
47 48
49
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