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
1401
– –
-42,763
1402
– –
-50,800
1403
– –
-44,391
1404
– –
-10,529
1405
– –
-76,126
1406
– –
-3,776
1407
– –
-151,043
1408
– –
-61,104
1409
– –
0
1410
– –
-20,099
1411
– –
-55,300
1412
– –
-31,002
1413
– –
-70,000
1414
– –
-743,744
1415
– –
-36,468
1416
– –
-177,109
1417
– –
-8,400
1418
– –
-3,628
1419
– –
-26,088
1420
– –
-20,000
1421
– –
-918,087
1422
– –
-17,100
1423
– –
-2,900
1424
– –
0
1425
– –
-4,200
55 56
57
58 59