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
1301
– –
-4,100
1302
– –
-6,000
1303
– –
-4,400
1304
– –
-12,000
1305
– –
0
1306
– –
-2,500,000
1307
– –
-100,450
1308
– –
-13,700
1309
– –
0
1310
– –
-12,504
1311
– –
-16,662
1312
– –
-91,320
1313
– –
-17,600
1314
– –
-450,227
1315
– –
-25,713
1316
– –
0
1317
– –
-32,606
1318
– –
-25,588
1319
– –
-159,779
1320
– –
-21,600
1321
– –
-58,000
1322
– –
-186,994
1323
– –
-36,000
1324
– –
-31,154
1325
– –
-13,054
51 52
53
54 55