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
1451
– –
-3,889,952
1452
– –
0
1453
– –
-24,861
1454
– –
-12,400
1455
– –
-40,238
1456
– –
-16,400
1457
– –
-60,000
1458
– –
-35,300
1459
– –
-121,305
1460
– –
-76,202
1461
– –
-18,307
1462
– –
-20,100
1463
– –
-1,700
1464
– –
-24,300
1465
– –
-16,700
1466
– –
-30,067
1467
– –
-7,880
1468
– –
0
1469
– –
-120,100
1470
– –
-550,363
1471
– –
-8,620
1472
– –
-11,800
1473
– –
-760,125
1474
– –
-462,624
1475
– –
0
57 58
59
60 61