LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$181M
2
+$179M
3
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

1
+$214M
2
+$133M
3
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

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
– –
-28,971
1202
– –
-11,700
1203
– –
-25,016
1204
– –
-174,559
1205
– –
-483,406
1206
– –
-16,366
1207
– –
-56,740
1208
– –
-74,371
1209
– –
-151,800
1210
– –
-47,529
1211
– –
0
1212
– –
-68,904
1213
– –
-87,200
1214
– –
-62,266
1215
– –
-117,325
1216
– –
-61,028
1217
– –
-2,500
1218
– –
-13,300
1219
– –
-15,928
1220
– –
-89,000
1221
– –
-6,200
1222
– –
-5,800
1223
– –
-38,455
1224
– –
-42,850
1225
– –
-70,734
47 48
49
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